Cash flow exercise
•Using the following information produce a cash flow statement for this organisation i.e. First quarter
Selling price:R10/unit and client takes 2 months to pay.
•Nov:R1000
•Dec:R1500
•Jan:R1600
•Cost of sales: Overheads:R3000/month
•Material R20/each. Supplier gives 1 month credit
•Labour R 10 paid in the month of production.
•Loan :Feb-R14000 April-R16000 May-R15000
•Brought Forward R5000
•Sales forecast: Jan 1000 units February: 1500 units and
March:2000 units