As a manager of an event management company, you are required to complete a cash flow forecast. Your cash flow forecast will predict the bank balance at the end of each month for every month of the year. The information you have at your disposal to complete this task is as follows: A. The event management company has on its books four (4) major events to run which will take place in March, May, August, and October. B. The total of 285,000 of ticket sales will be earned in the months that the events are held. The March event will earn 65,000, and the other events in May, August and October will earn 70,000, 85,000 and 65,000 respectively. C. Expenditure on casual salaries of 9,000, travel and transport of 7,500, and venue hire Of 10,000 will occur only in the months in which the four events take place. These expenditures will be the same for each event. D. Salaries of 12,500, and Office and administration expenses of 10,000 will occur evenly every month. E. The company's opening bank balance on 1 January is 5,000 F. The company will receive a government grant of 50,000 in July. G. The company will make a small income from Merchandising during the months in which the four events are staged. The event in March will earn 1,300 merchandising income, and the other events in May, August and October will earn 1,600, 1,800 and 1,300 respectively.