Calculate the net cash flow for Tees at the end of January. (2 marks)
. Calculate the closing balance for Tees at the end of January. (2 marks)
+134 Calculate the net cash flow for Tees at the end of January. (2 marks)-
18,000+17,000=35,000
Calculate the closing balance for Tees at the end of January. (2 marks)
18,000+17,000-21,000= 35,000-21,000=14,000
I do not know if thius is a hundered percent right, because the wording of the question is really complicated, so it would be better is you checked your self, beacuse, like I said befor the wording is really confusing.
