Two second$-$hand vans due for delivery in September and October will be paid for in March and June at a cost of $16,000,$ and $21,000,$ respectively.

Kerry$$s remaining $20,000$ were used as following; Kerry paid $15,000$ for materials used in production in December. The initial round of press adverts costs $5,000$ was paid in December.

Business premises costs. Business rates are to be paid monthly; the cost is $500$ per month. However, from April the business rates will increase by $20\%.$

Other expenses. Kerry estimates that a total of $28,860$ in other expenses will be paid each month. The other expenses will increase to $30,500$ from May onwards.

No other cash inflows or outflows are expected in the $6$ months to $30$ June $2020.$

At $31$ December $2019$ the business has a bank overdraft of $13,050.$ It is permitted a maximum overdraft at any one time of $20,000.$

Required:

Prepare a cash flow forecast for the $6$ months to $30$ June $2020,$ noting the maximum forecast overdraft.