Slim Pavarotti set up a small company to operate the 'Messa Dornum' restaurant from September 2018 Although a demon with the pasta sauces, Slim is inexperienced in business management and profit planning He has been advised by his Catering Guild to produce some forecast figures in respect of the sales expenses and cash flow for the next few months ahead As a consequence of this advice, Slim has produced the following information in respect of each month up to and including December 2018