Cash Flow Budget for the Fiscal Year Ending Dec 31, 2022 Quarter 3 1 2 4 2.000 Cash balance, beginning of quarter Cash inflows: Feed Seed Fertilizers Cash outflows Materials labor 150,000 90.000 160,000 200.000 50.000 40.000 60,000 40,000 60,000 420,000 80,000 120,000 Office expense 100.000 60,000 5.000 6.000 4.000 200,000 80,000 3,000 6,000 8.000 400,000 80.000 1,000 3,000 5,000 140,000 60,000 2,000 4,000 7,000 Taxes Dividends Surplus(Deficit) Saving(to) from Additional Borrowings Repayments of borrowings Interest payments Cash balance, end of quarter 0 0 0 0 0 0 0 1000 0 2,000 0 1,900 500 0 Prediction: Cash Flow Budget for the Fiscal Year Ending Dec 31, 2022 Quarter 3 1 2 4 2.000 Cash balance, beginning of quarter Cash inflows: Feed Seed Fertilizers Cash outflows Materials labor 150,000 90.000 160,000 200.000 50.000 40.000 60,000 40,000 60,000 420,000 80,000 120,000 Office expense 100.000 60,000 5.000 6.000 4.000 200,000 80,000 3,000 6,000 8.000 400,000 80.000 1,000 3,000 5,000 140,000 60,000 2,000 4,000 7,000 Taxes Dividends Surplus(Deficit) Saving(to) from Additional Borrowings Repayments of borrowings Interest payments Cash balance, end of quarter 0 0 0 0 0 0 0 1000 0 2,000 0 1,900 500 0 Prediction