- The cash flow forecast shows a significant negative net cash flow in February 2021 (-4,994) and May 2021 (-11,994), primarily due to high salary costs and bank loan repayments.
- The opening balance for December 2020 is 1,500, which increases to 8,724 by the end of the month due to positive net cash flow.
- The closing balance for November 2021 is 55,390, indicating an overall positive cash position despite monthly fluctuations.
- Total cash inflow for the year is 405,739, while total cash outflow is 351,849, resulting in a net cash flow of 53,890.
- Key expenses include salaries (173,016), salary costs (71,892), and bank loans (36,000), which are consistent monthly outflows.
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