Question: ASAP, Please answer in a table format, thank you Sailboats Etc. is a retail company specializing in sailboats and other sailing-related equipment. The following table

ASAP, Please answer in a table format, thank you

Sailboats Etc. is a retail company specializing in sailboats and other sailing-related equipment. The following table contains financial forecasts as well as current (month 0) working capital levels.

Month($000s)0123456

Net Income101215253018

Depreciation233454

Capital Expenditures100100

Levels of Working Capital

Accounts Receivable23457106

Inventory3245542

Accounts Payable2222222

During which month are the firms seasonal working capital needs the greatest?

When does the firm have surplus cash?

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