QUESTION 4 (25 MARKS) EcoGrow (Pty) Lid is a medium-sized business specialising in the sale of indoor hydroponic gardening kits. The company anticipates strong seasonal demand over the coming months and is ramping up its operations accordingly. As part of the company's financial planning process, you have been asked to prepare a cash flow projection, and the finance manager has provided you with the following information: 1. The company sells 75% of its units on credit and 25% for cash. . Credit sales terms: 55% pay in 30 days and receive a 2% discount, 40% pay in 60 days, and 5% is written off. . Cash sales: Customers receive a 5% discount. . Anticipated unit price is R500 per unit Month Units Sales November 800 December 900 January 1,000 February 1,200 March 1,500 2. Purchases amount to 50% of the total sales and are paid the following month 3. Salaries are R120,000 per month and will increase by 4.75% on 1 March. 4. Rental is 10% of gross monthly sales and paid on the 5t of the following month. 5. Telephone: R5,000 (Fixed contract) 6. Monthly Municipal Services: R8,000 7. Other Expenses: R20,000 8. In February, the company will receive R50,000 from a maturing investment. 9. The bank balance on 31 December was R100,000 (Favourable). Required: Prepare the following for EcoGrow (Pty) Lid: 4.1 Debtors Collection Schedule for the period January to March 2026 (6 marks)