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ou are the project manager of Cloud Star Inc., a company that specialises in the design and production of new - generation gaming consoles. Your

ou are the project manager of Cloud Star Inc., a company that specialises in the design and
production of new-generation gaming consoles. Your current project involves the
manufacturing and distribution of these consoles for a major software company in Gauteng.
The following information is available:
The client pays four separate monthly payments one month after the invoice: R175000
for the first three months and R450000 in Month 4.
You employ labour (a software engineer) at R80000 per month, paid in the month of
work.
You buy materials (aluminium, electronic wiring and hard drives) at R160000 per
month; the supplier gives one months credit.
You rent a warehouse with an assembly line at R87000 per month; payment is required
one month in advance.
Use the information provided and complete a project cash flow for income and payments during
a four-month project from July to October (you must apply the timing of income and payments
to the project cash flow).
Use the cash flow template

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