based on the cash flow statement shown, what was bobbys bakerys cash burn rate for the first 5 months of the financial year?

$250/mth

$375/mth

$125/mth

$150/mth

January $42.125 February $42.000 March $41.625 $10.000 April $41500 May $.49 500 June $49.125 $10.000 $10.000 $20.000 $10.000 $10.000 $10,000 $10.000 $20,000 $10,000 $10.000 $10,000 $6.375 $6.125 $8.000 $5.375 $8125 Cash flow for Bobby's Bakery for the year ending 30 June 2017 CASHFLOW Aunust September October November December OPENING BALANCE $35.000 $34.875 $34.750 $34.375 $34.250 $34.125 Cash incoming Sales $10.000 $10.000 $10.000 $10,000 $10.000 $20.000 Asset sales Debtor receits Other income Total incoming $10,000 $10.000 $10,000 $10,000 $10,000 $20.000 Cash outgoing Purchases stock etc) $6.125 $8.125 $6.375 $6.125 $8.125 $8.000 Advertising & marketing Bank foes & charges Utiles (lectricity as water) $1.500 $1.500 $1.500 $1.500 $1.500 $1.500 Telephone $150 $150 $150 $150 $150 $150 Lease loan payments Rent & rates $1.250 $1250 $1.250 $1.250 $1.250 $1250 Motor vehicle expenses Repairs & martenance Stationery & printing insurance Superannuation $100 $100 $100 $100 $100 $100 Weces includina PAYG) $1.000 $1.000 $1.000 $1,000 $1,000 $1.000 More Total outgoing $10,125 $10,125 $10,375 $10,125 $10,125 $12.000 Monthly cash balance $125 -5376 -$125 5125 50,000 CLOSING BALANCE $34.875 134.750 $34.376 $34.250 $34.125 142.125 $1.500 $150 $1.250 $1.500 $150 $1.500 $150 $1.500 $150 $1.500 $150 $1500 $150 $1250 $1250 $1250 $1250 $1250 $100 $1.000 $100 $1,000 $100 $1,000 $100 $1.000 $12.000 $100 $1.000 $10,375 $100 $1.000 $10,125 $10.375 $10,125 $10,125 -5128 142.000 -5375 141.625 50,000 140.500 -376 143.125 -$125 149.000 141,500