Read the case study below and write a report that analyses the situation using the questions that follow as subheadings.
Prepare a cash flow forecast. Remember that the entrepreneur has no experience in producing cashflow forecasts, so he has forgotten some important items – you need to add those items.
Make sure your forecast table contains the following:
a. Total Cash Inflows
b. Total Cash Outflows
c. Net Cash Flow
d. Opening Balance
e. Closing Balance
Follow the detailed intructuions in the PDF attached, step by step.
THANKSS