$4$

Problem $9$: The Torrey Pine Corporation's purchases from suppliers in a quarter are equal to $60$ percent of the next quarter's forecast sales. The payables period is $60$ days. Wages, taxes, and other expenses are $25$ percent of sales, and interest and dividends are $$85$ per quarter. No capital expenditures are planned.

$\backslash$table$[[$Sales$,$Q$1,$Q$2,$Q$3,$Q$4],[,2190,2490,2190,1890]]$

Sales for the first quarter of the following year are projected at $$2,520.$ Calculate the company's cash outlays by completing the following:

$\backslash$table$[[,$Q$1,$Q$2,$Q$3,$Q$4],[$Payment of accounts,,,,$],[$Wages$,$ taxes, other expenses,,,,$],[$Long$-$term financing,,,,$],[$Total$,,,,]]$