Checked

B

C

D

E

You are projecting short$-$term cash flows.

Projected inflows are in dollars:

$\backslash$table$[[7,$Sale of Marketable Securities,Amount$],[8,27,000,],[9,,33,000],[0,,]]$

Revenues Amount

Amount

Short$-$term Needs

$440,000$

$($with $65\%$ collected in cash$)$

Accounts Receivables

$\backslash$table$[[$Amount$,$Probable Discount$],[89,000,4\%$