Please help with this finance problem, I need help asap! I know the answers just not how to get there so I put the answers in bold.

Question 16

Your firm's sales and sales projections are:

April	May	June	July
138	440	278	460

On average your firm collects 20% of sales in the same of the sale, 50% of sales after 1 month, and the remaining 30% in the second month after the sale.

Your firm makes acquires materials 2 months in advance and pays for them 1 month after acquisition to the amount of 60% of projected sales.

All other costs combine to be 52 per month.

Project June's ending cash balance if May's ending cash balance was 107. 96

Question 18

If your fixed assets are currently operating at 82% of their full capacity, above what rate of sales growth would you need to invest in more fixed assets.

As always for rates or returns, answer in percent and basis points. 21.95

Question 19

Forecast your additional funds needed based on the balance sheet below if your most recent annual sales was 8000, your projected sales growth is 23%, your profit margin is 8%, and your dividend payout ratio is 44%. This last year, your plant was operating at 91% of full capacity. If projected sales exceeds our firm's current capacity, then assume that your firm will increase Net Plant & Equipment by 23%.

Cash	300	Accounts payable	500
Inventory	1,000	Accrued expenses	500
Accounts receivable	700	Short-Term Notes payable	750
Net Plant & Equipment	3,000	Long-term debt	1,500
		Common equity	500
		Retained earnings	1,250

479