With the cash flow question, i wrote that the opening balance for march was 10,000 and the Negative month was May.
I did this by working out the left over cash from both Jan & Feb.... Is that correct? It ended up being the original 5000 + 3000 left over from Jan, so Feb had an opening of 8000, then (I can remember the exact figures) but there was a further left over amount from Feb of 2000. Add that all together and you get 10000 as an opening for March.
This method is also how i figured out may, because it ended up being the ONLY one with negative cash flow left- I know alot of people put April.
Am I correct? :/