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Q. F in the banks of Table 1: Monthly Cash Outflusala Mly Cash Bows The theindormation to generate Tables Pro-Forma Cash Flow and the following

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Q. F in the banks of Table 1: Monthly Cash Outflusala Mly Cash Bows The theindormation to generate Tables Pro-Forma Cash Flow and the following question. (to paints in total Table 1 Agile stimated Meatbily Case Oute dan Apr Bom F Sales SR.000 57.000 Purchase 51.500 SLO Payment of Account Payable Payment of Chad 57.000 58.000 $1.00 Outflow Inventory Levels 55.000 As 2. The internetver rate is 12. 2. Inventory in equal to current purchsprache Cost of goed afsal L Accuw wyali arti- Table 2: Allie stimated Cash ales- J 5.000 Cash Sales (5) SI, Account Receivable $4.000 Ac Receivable

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