The four month cash flow forecast for ABC Trading …
The four month cash flow forecast for ABC Trading April May June July Cash Inflows Cash Sales 5 6 8 6 Payments from receivables 3 3 3 2 Total Cash Inflows 8 9 a 8 Cash Outflows Supplier payments 2 3 5 4 Labour 2 1 4 3 Overheads 3 2 4 6 Total Cash Outflows 7 6 b 13 Net Cash flow 1 3 (2) d Opening Balance 2 3 6 e Closing balance 3 6 c f