Please analyze the results of the cash budget. attached

Months Jan Feb Mar Apr May Jun Cash Inflows Total Cash Inflows f 56,500.00 E 12,500.00 f 12,500.00 f 13,500.00 f 14,000.00 f 12,500.00 Cash Outflows General overheads(Arrears Total Cash Outflows f 28,027.50 f 27,777.50 f 27,777.50 f 33,113.33 f 2,327.50 f 34,687.50 Cash Balance @ the end of th f 28,472.50 -f 15,277.50 -f 15,277.50 -f 19,613.33 f 11,672.50 -f 22,187.50 Notes: Premises 105,000 Motor vehicle 12600 Computer equipment 2500 Interest Payment Loan Payment General overheads(Arreal miscellaneous Expense 1400 1400 1400 1400