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Use the information to complete the following documents to their fullest: Letter of Credit - 12 marks 0 0 Bill of Lading -13 marks 0

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Use the information to complete the following documents to their fullest: Letter of Credit - 12 marks 0 0 Bill of Lading -13 marks 0 Commercial Invoice 12 marks 0 Operating Cash flow -13 marks Case Study Michael and Monica Garcia are the directors of Ancan Canada located at 32 Drink Water Lane, Brampton L4A 3P1 phone number 905 785 2230. The company has specific interest in manufacturing straps used to secure loads transported by trucks and boats. Over the years they have been challenged by high cost to import raw material from the USA. Finally, they found a supplier in Costa Rica. The newness of the business relations have forced them to sort trade finance from their bank. The information below was included in their three months cashow Sales revenue for January is $250,000, and it is expected to increase by 10% in February and a further 10% in March when compared with February. Their inow and out ows are as follows: Salaries $120,000 will remain the same monthly Utilities $30,000 in January and increased by 5% of the previous month Rent $10,000 monthly Repairs $5,000 and increased by 5% monthly of the previous month Deliver Expenses $5,000 monthly In February the company received dividend of $4,000 for ACB Corporations The company purchased computers for business use costing $8,000, in March but they will not pay for them until April The company sold a Truck in January and will receive payment of $8,000 in March. The truck was used to deliver goods for the business. Paid their loan of $7,500 in January Paid dividend of $150,000 in March Received loan of $200,000 in January, the amount will be used as working capital

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