Plot the following in a Weekly cash flow (excel)+ assess any future inflow / outflows. (the first

date of the week being a Monday) (ROE: USD:EUR 0.93)

- Client A paid 10,000 EUR on 05 th Jan 23

- Client B paid 5,000 USD on 31 st Jan 23

- Payment of monthly Rent of 3000 USD (for Jan 23 rent) on 15 th Jan 23 (was a late payment;

normally Rent is due on the last day preceding the month being invoiced, this one was due on 31 st

Dec 22)

- Payment Jan 23 Salaries EUR 2000 (Inc. Eur 200 payroll liabilities due on M+15)

- Bank charges on each payment is USD 50 (assuming there is 4 employees under the payroll)

- We expect a client to pay EUR 50,000 by end of Feb 23 prior to WHT deduction of 7.5%