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Using the completed breakeven analysis (below) for the Specialty Cake business, prepare the 12 month cash forecast (below) Sales by Month 1 4.0 7 8.0

Using the completed breakeven analysis (below) for the Specialty Cake business, prepare the 12 month cash forecast (below)

Sales by Month

1 4.0 7 8.0

2 10.0 8 6.0

3 36.0 9 46.0

4 57.0 10 47.0

5 21.0 11 11.0

6 14.5 12 24.5

TOTAL 285.0

Beginning cash balance = $2,500v

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