You are the financial manager of Uthando (Pty) Ltd. Uthando recently concluded a contract with Bona (Pty) Ltd to market and sell generators manufactured by Bona (Pty) Ltd. Uthando will buy the generators, pack it and resell it to the public. Uthando needs funding of R100 000 from its bank to fund the first month's operational expenses and, therefore, has to present a three-month cash flow forecast on how the funding will be utilised beginning January 2023. The following information is available: - Uthando's projected sales are R50 000 for January, R120 000 for February, R180 000 for March and R210 000 for April. - Cash sales are expected to be 40% of the total sales. Debtors buying on credit must repay their debt 40% in the month following the purchase, 35% in the month after that and 25% in the last month. - Purchases are 65% of sales