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Based on this cash flow forecast, comment on whether you consider this business to be sustainable, and explain why? A) Cash Inflow Cash Sales Credit
Based on this cash flow forecast, comment on whether you consider this business to be sustainable, and explain why?
A) Cash Inflow Cash Sales Credit Sales Total Inflows Cash Outflows + Cash Purchase Credit Purchase Salary Rent Jan 29,400 12,000 4,400 14,000 51760 8,000 12,00 100 O O Utilities Depreciation Loan Intest Total outflows 29,060 opening Balance 14,000 Clasing Balance 26,340 Feb 30,625 31,850 12,600 13,125 43,225 44,975 15,400 5,700 8,000 1200 100 400 30,800 26,340 38,765 Mar 16,800 6000 8,000. 1200 100 400 32,500 38,765 51,240 35,035 13,650 48,685 19,600 6,600 8,000 1200 100 400 35,900 51,240 641025 May 37,730 15,015 52,745 22,400 7,200 8,000 1200 100 400 37,300 64,025 77,470 Jun 40,670 16,170 56,840 24,500 8,400 8,000 1,200 100 400 42,600 771470 91,710Step by Step Solution
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