Name: Paul Sinchi

Date: 13th June, 2021

1. Activities of book

Reading
1. Constraints
2. Unauthorised
3. Punitive
4. Undue
5. Upfront
6. Overdue
7. Sound
8. Root causes

Grammar
1. According to
2. However
3. And that
4. But also
5. As a consequence
6. Not only
7. As
8. Which
9. With whom
10. Since

Vocabulary
1. In a position
2. Deeply regret
3. Unpleasantness
4. Mutually profitable
5. Further
6. Settle your account with
7. Assured
8. Shortly
9. Indicated
10. Coming soon
11. Off stading
12. A waiting
 2. Cashflow

Concept January February March

Balance 3000000 9800000 17360000
Sales 10000000 14000000 20000000
Portfolio 3200000 4500000 9000000
Total income 16000000 28300000 46360000
Buys 5000000 7500000 11000000
Payment to 800000 2400000 4600000
suppliers
Administration 500000 800000 2000000
expense
Operating expenses 100000 150000 350000
Total expenses 15000000 1800000 2500000
Sum 1800000 12300000 11300000