Answer:
Please check the attachment.
Explanation:
Net change in cash, is the net increase in the cash from previous year which is 11900 here, and since the cash in hand is 17200, the net increment is 17200-11900 = 5300 from past year.
And the Cash forecast depends upon cash in hand, and which is 17200, and this is while disregarding future profit.
Rest of the details are in the file attached.
