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XYZ Corporation expects the following cash flows for the month of February 2024: Sales Receipts: $50,000 Rent Payment: $10,000 Supplier Payments: $20,000 Loan Repayment: $5,000

XYZ Corporation expects the following cash flows for the month of February 2024:

Sales Receipts: $50,000
Rent Payment: $10,000
Supplier Payments: $20,000
Loan Repayment: $5,000
Utilities Payment: $7,000

Prepare a cash flow projection for the month of February 2024.

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