Analyse the factors which may affect cash flow. Now you have prepared the annual cash flow, analyse the factors that may affect the Samiras annual cash flow. You need to consider how her income and expenditure can influence the cash balance end of each month.

*please dont copy and paste*

Cash Flow Forecast of 1 2 MONTH 3 Opening Cash Balance 4 Income: 5 6 7 8 Total Inflows 9 10 Expenses: 11 Electricity 12 Telephone and broadband 13 gas charge 14 water 15 business rates 16 rent 17 wages 18 19 20 Total outflows 21 Net cashflow 22 Opening cash balance 23 Closing cash balance 24 25 26 JAN 7,000 FEB MARCH APRIL MAY JUNE JULY 1,125 1,875 2,625 63,375 4,125 4,875 5,625 -3,875 80 55 80 45 45 105 105 650 650 650 510 510 510 510 80 80 55 55 80 80 80 45 45 105 105 80 55 80 80 55 55 80 80 45 45 105 105 650 650 650 510 510 680 55 80 45 105 650 510 AU 5,000 1,525 1,525 1,525 1,525 1,525 1,525 -3,875 350 1,100 1,850 2,600 3,350 4,100 350 1,100 1,850 2,600 3,350 4,100