I need the answer for question 3 please

$. The financial analyst for Sportif, Inc. has compiled sales and disbursement estimates for the coming months of January through May, Historically, 75 percent of sales are for cash with the remaining 25 percent collected in the following month. The ending cash balance in January is $3.000. Mouth Sportif Disbursements January February S500 April 2000 1) The total cash receipts for Aprilare (See Table 4.3) 55,000 of march sale 75% of April sak + 25 % LCD7,500 $9.250 75% of 10OOO + 25% of OOOO slOOOO D) $10,000 $ $1.250 The net cash flow for February is (See Table 4.3) Net cash flow - cash receipt cash disburs sont D) $750 - 75% x 6000 + 25% X5000)-7000 S-1250 3) Calculate the amount of accounts receivable assuming that a pro forma balance sheet dated at the end of May was prepared from the information presented. (See Table 4.3) (See Table 4.3) 4) The firm has a negative net cash flow in the month(s) of A) January, February, and March B) February and March Cianuary and February D) February