June has the least net monthly cash flow. Cash Flow Forecast April May 7421 January February March 5.294 5,100 4578 150 150 150 150 6,351 575 June 5.492 255 150 150 150 Cash In Sales - Product A Sales - Product B Sales - Product C Sales - Product In from Accounts Receivable In from Financing (loan) Other 1.500 7.500 5.000 Total Cash In 13.094 5.253 4.728 12076 9071 5.897 3,002 2.501 5.009 2.501 510 1700 617 4005 625 625 510 617 Cash Out Purchases (Inventory) Payroll Paid to Employees Payments to Sub-Contractors Supplies (Office and Operating) Advertising and Marketing Auto, Delivery and Travel Professional Fees - Accounting & Legal Overhead (Rent Telephone Utilities, etc.) Insurance Taxes Interest Other Expenses (Detail) Loans Payable Credit Card Payable Dividends/Draw Purchases (Assets) 357 357 357 102 357 102 357 100 357 98 100 98 50 52 54 50 52 54 12.500 Total Cash Out 3.520 4136 5.826 3.520 5.139 18,635 Net Monthly 9.574 1117 1.098 8.556 3.932 -12.738 Select one: True OFalse