Minimum cash balance $ 10,000.00

Payroll $ 100,000.00

Purchase of Fixed Assets (Car) $ 75,000.00

Cash Sales $ 37,500.00

Customer collection $ 300,000.00

Payment of liabilities to suppliers prior year $ 25,000.00

Loans received from the bank $ 75,000.00

Payment of operating expenses $ 40,000.00

Sale of Fixed Assets (Machine) $ 250,000.00

Interest payment $ 7,500.00

Payment to suppliers in cash $ 99,000.00

Payment of Indirect Manufacturing Costs $ 92,500.00

Cash Purchases $ 12,375.00

Tax Payment $ 17,500.00

Payment of services $ 50,000.00

Interest collected $ 2,500.00

Payment of dividends to shareholders $ 30,000.00

Extraordinary sales $ 12,500.00

Membership contributions $ 22,500.00

Beginning cash balance $ 10,000.00

Employee Loans $ 7,500.00

Prepare the Cash Flow