Worksheet IW1A8Q

Please complete the cash flow forecast. Any negative numbers MUST be in brackets. DO NOT include pound signs because they are included next to March and April headings. For example if you think the answer is £20, just enter 20If you think the answer is minus £100, just enter (100) 146 60 (4) 146 151 Please calculate the answers. Put your overall answer in the box. Just enter the amount e.g £4000 would be 4000 1000 1500 Budget variance: just enter the amount for example £4000 would be 4000. Adverse or favourable MUST be spelt correctly with a capital letter. 8000 Favourable Adverse 28500 Budget variance: just enter the amount for example £4000 would be 4000. Adverse or favourable MUST be spelt correctly with a capital letter. 8000 25000 Favorable Adverse Enter the letter only for example a b Enter the letter only, for example a b Enter the letter only for example a a Enter the three point moving average for 2016 to 1dp 561.3 Complete the CPA entering the EST and LFT. Also enter the total number of days for the project at the bottom. If it is 46 days, just enter 46 0 0 4 2 7 20 20 10 5 4 20 Enter the correct letter for example a c Enter the correct letter for example a d Enter the correct letter, for example a b