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Surelock Homes Ltd, a door fitting firm, has produced the following cashflow forecast for the next 2 months trading. September October Inflows 42,500 35,000 outflows

Surelock Homes Ltd, a door fitting firm, has produced the following cashflow forecast for the next 2 months trading.

	*September*	*October*
*Inflows*	*42,500*	*35,000*
*outflows*	*39,000*	*39,000*
*= NETCASH FLOW*	A	C
*Opening Balance*	*4500*	D
*Closing Balance*	B	*4000*

Calculate the net cash flows and the opening and closing balances indicated by A, B, C and D.

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