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QUESTION4 Use the followingInformation to draw the estlmated cash flow statement for the next four manths. At the beginning of January 2018 we had favourable
QUESTION4 Use the followingInformation to draw the estlmated cash flow statement for the next four manths. At the beginning of January 2018 we had favourable bank balance of R5 000 4.1 Use the answer sheet. Complete the ADDENDUM (attached). ESTIMATED ESTIMATED SALES R8 000 MONTH PURCHASES anuary FebruaryR4 000 March B4 000 R3 000 R5 000 RG 000 R6 000 April R5 500 Other Information e ut 1. We boughta new motor vehicle in january. We paid R9 000 deposit and monthly payments thereafter are R50Q for the next two years. 2. The average expenses per month are: Wages Rental Telephone ELECTRICITY Fuel R1600 R1 500 R450 R200 R400 3, 20% of all sales are credit. These customers pay 30 days later 4. In March we will sell an old computer for R300 cash. 5. In March we will bu l be R1 500 and the y a new computer. The deposit wil monthly installment thereafter will be R350 for the next two y 4.2 You want to know how your customers feel about your products/service rendered ars. (28)
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