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OXF in the banks of Table 1: Menthly Cash Outflows and Table 2: Monthly Cash In The the informace operate Tohle: Pro-Forma Calle Badget ander

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OXF in the banks of Table 1: Menthly Cash Outflows and Table 2: Monthly Cash In The the informace operate Tohle: Pro-Forma Calle Badget ander the following questione Hem Sale Tale : Blie Estimated Monthly Cash Outflows an. Apr Feb M AN S8.000 $7.000 51.500 54.000 S. 57.000 54.000 Purcha) Payment of Account Payable Pavol Overload Total Cash Clu metery Lech SI 000 31000 SED SI 55.000 campo 1. The new 2 2. let al te w' preprisms purch Case 35% of sales 4. der Now bem Sales Table Agli imated Chilean-Apr-) Ich M SKO Apr 57.000 Cash Sales (5) SITO Account Receivable 52.000 51.000 Aco Receive cohol Toel Cabello Assam Sales are us, and 24 cm 2. Account Receivable rates & Jan $1.000 Tables Pro-Forms Cash Flow Badget Feb Mar AP SI DOO $1.000 $1,000 Im Cachelance Castillow Totalca Cash Out Neth Need Bowing End Cash Hole Cumulative 51/000 SI 000 5.000 These three mobile we are able grand flew fwroble2 and low from Based on the bene Pro-Forma Cash Flow Budget, wer the following to get (1) Des the business need to borrow if yes, mechemy Beeds to be borrowed? OXF in the banks of Table 1: Menthly Cash Outflows and Table 2: Monthly Cash In The the informace operate Tohle: Pro-Forma Calle Badget ander the following questione Hem Sale Tale : Blie Estimated Monthly Cash Outflows an. Apr Feb M AN S8.000 $7.000 51.500 54.000 S. 57.000 54.000 Purcha) Payment of Account Payable Pavol Overload Total Cash Clu metery Lech SI 000 31000 SED SI 55.000 campo 1. The new 2 2. let al te w' preprisms purch Case 35% of sales 4. der Now bem Sales Table Agli imated Chilean-Apr-) Ich M SKO Apr 57.000 Cash Sales (5) SITO Account Receivable 52.000 51.000 Aco Receive cohol Toel Cabello Assam Sales are us, and 24 cm 2. Account Receivable rates & Jan $1.000 Tables Pro-Forms Cash Flow Badget Feb Mar AP SI DOO $1.000 $1,000 Im Cachelance Castillow Totalca Cash Out Neth Need Bowing End Cash Hole Cumulative 51/000 SI 000 5.000 These three mobile we are able grand flew fwroble2 and low from Based on the bene Pro-Forma Cash Flow Budget, wer the following to get (1) Des the business need to borrow if yes, mechemy Beeds to be borrowed

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