Question: Hey Coursehero Tutor please use these graphs to answer the question below it. These graphs are the correct way to answer the question. Thank you.

Hey Coursehero Tutor please use these graphs to answer the question below it. These graphs are the correct way to answer the question. Thank you.

*GRAPHS TO GUIDE YOU COURSEHERO TUTOR*

\fReceivables (beginning of period) 150.1 199.0 181.6 253.6 Collections On sales in previous period (30%) 119.1 168.0 150.6 222.6 Receivables (end of period) 199.0 181.6 253.6 281.8Quarter: First Second Third Fourth Collections of acct receivable 511 -1 519.4 670-0 807.8 Total sources 511 -1 519.4 747.0 807.8 Payments of accounts payable 250.0 250.0 267.0 261.0 Labor & other expenses 136-0 136.0 136-0 136.0 Taxes, interest, and dividends 46-0 46.0 46-0 46.0 Net cash inflow= sources - uses 140.9 72.6 120.0 170.3 Cash at start of period 30.4 -110.5 -183.1 -63.1 = Cash at end of period -110.5 -183.1 -63.1 107.2 Cumulative financing required 135.5 208.1 88.1 -82.2A. Cash requirements Interest on bank loanb 0.00 2.50 2.50 1.85 Repayments of last quarter's stretched payables 0.00 10.50 86.63 0.00 Total cash required 135.50 86.63 -26.04 -167.95 B. Cash raised in quarter Stretched payables 10.50 86.63 0.00 0.00 Total cash raised 135.50 86.63 0.00 0.00 C. Repayments D. Addition to cash balances or security holdings 0.00 0.00 0.00 93.99 E. Bank loan End of quarter 100.00 100.00 73.96 0.00

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