Polar Dock Wholesale (PDW) buys frozen fish and seafood in bulk and resells it to restaurants and independent grocery shops. Two new wholesalers have recently opened nearby, and PDW's owner, Amara, is worried about losing customers. Amara is also checking PDW's cash flow forecast.
PDW cash flow forecast, October to December 2026 ($000):
October: cash inflow X, cash outflow 410, net cash flow 60, opening balance 90, closing balance 150
November: cash inflow 380, cash outflow 425, net cash flow (45), opening balance 150, closing balance 105
December: cash inflow 530, cash outflow 465, net cash flow 65, opening balance 105, closing balance Y