Question: Remaining Time: 1 hour, 53 minutes, 39 seconds. Question Completion Status: Candlyicious, a candy show in Dubai expects the following sales and material payments for
Remaining Time: 1 hour, 53 minutes, 39 seconds. Question Completion Status: Candlyicious, a candy show in Dubai expects the following sales and material payments for the period January til May of the coming year llamar w thousands) Sales Material Payments January BD 14.000 BD 18,000 February 30,000 21,000 March 40,000 19,100 Apri 22,000 22,400 May 18,000 14,000 The company notes that historically 30% of sales are for cash 40% are colected one month after the sale 30% are collected in the second month after the sale Mat payments are paid in the same month of incumence Labor expenses are 5% of the month's sales Rent payments are 50 1,200 per month Capital investment of 80 25000 expected in May The fem's ending cash balance in February was BD 2000, and its minimum reqsed cash balance is 60 2.500 Compute Candy Cash Recept (2 marks) -Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March April and May Cash Receipts March A May Total cash receipts (2 marks) May Ap Cash Payments Total payments (2 marks) Candyicious Net Cash Flow (Cash Budget Click Save and Submit admit Click Save All Annierer all answers
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