Using the model developed in class $($inventory only$),$ what would your month ending cash flows be if you started with $$12,000$ worth of stock in the first month?

$13,250$

$8,250$

Jul$-20$

$38,250$

Aug$-20$

$33,250$

Sept$-20$

$43,250$

Oct$-20$

$1,750$

Nov$-20$

$23,250$

Dec$-20$

Jan$-21$

$18,250$

Feb$-21$

$7,250$

Mar$-21$

Apr$-21$

$28,250$

May$-21$

$53,250$

Jun$-21$

$48,250$