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Part II: Problems (12 points) Problem 1 (4 points) You MUST show your work! Buller Manufacturing is considering acquiring another facility for a cost of $610,000. The required payback period is 4.5 years. Assume annual net cash inflows are $150,000 for the first two years and $125,000 for years 3 and 4. What must the inflow be in the fifth year to meet the 4.5 year payback period? Show your work here: Problem 2 (8 points) April 120,000 Sales Revenues Direct materials purchased** Direct labor Manufacturing overhead Selling and administrative expenses (which includes $3,000 depreciation expense each month) March 100,000 120,000 20,000 15,000 30,000 10,000 20,000 23,000 Information: Cash Collections for Sales revenues 60% of the sales revenue is collected in the month of sales and the remaining 40% balance is collected the following month. **Information: Cash Payments for materials purchases 70% of the direct materials purchases are paid in the month of the purchase and the remaining 30% balance is paid the following month. All other items are paid in the same month as incurred. April's beginning cash balance is $70.000 and a minimum cash balance of $20.000 is required. In addition, a $20,000 piece of equipment will be purchased and paid in April. Required: Prepare a Cash Budget for April Beginning Cash Balance Cash Receipts (A) Cash collection from sales Total Cash Receipts Cash disbursements (B) Total Cash Disbursements Excess of Cash Receipts over Disbursements (A-B) Cash Balance before Financing Borrowing or Repayment Ending Cash Balance