From the following points below create an operation cash flow statement

The information below was included in their three months cashflow

Sales revenue for January is $250,000, and it is expected to increase by 10% in February and a further 10% in March when compared with February.

Their cash inflow and cash outflows are as follows:

Salaries of $120,000 will remain the same monthly

Utilities $30,000 in January and increased by 5% of the previous month

Rent $10,000 monthly

Repairs $5,000 and increased by 5% monthly of the previous month

Deliver Expenses $5,000 monthly

In February the company received a dividend of $4,000 for ACB Corporations

The company purchased computers for business use costing $8,000, in March but they will not pay for them until April

The company sold a Truck in January and will receive payment of $8,000 in March. The truck was used to deliver goods for the business.

Paid their loan of $7,500 in January

Paid dividend of $150,000 in March

Received loan of $200,000 in January, the amount will be used as working capital

Sold their rental property in March and received payment in the same month $750,000. Their rental income for February and March is $25,000 monthly.

Received outstanding receivables as follows: January $80,000, February $70,000 and March $95,000

The interest received on the receivables are as follows: $1,500, $7,000, and $2,000 for the respective months

The company paid interest on its loan $1,500, $2,000, and $1,800 for the months of January, February, and March respectively and received interest of $900, $2,500, and $7,000 for the respective months

Freight cost $32,000, $18,000, and $7,000 for the respective months of January, February, and March

Purchased raw material for the business in February $80,000 and March $120,000, the amount for March will be paid in April, and February payable will be made in March.

It is February 1, 2021, and the directors were very happy to learn that their bank National Bank at 37 Windflower Road Brampton L7A 4P5 approved their trade finance loan of USD$48,000.