Grace Enterprises started a business with a loan of Kes $2,000,000$ and Kes $500,000$ of Capital. It expects to sell Kes $500,000$ worth of Products in Jan $2024,$ Kes $3,500,000$ in February $2024,$ Kes $3,500,000$ in March $2024$ and Kes $4,500,000$ in April $2024.$ All customers will be granted a month credit period.

Wages and Rent will cost Kes $1,600,000$ each month and other costs are expected to be Kes $500,000$ in January, Kes $850,000$ in February, Kes $220,000$ in March and Kes $220,000$ in April.

Based on the information provided prepare a cash flow forecast as per the given facts and figures. $(10$ Marks$)$