Using the following information for NYX & co., answer questions 3 to 10 below: The financial manager at NYX & co has recently forecasted their total collections for the time period August 2017 till December 2017 as follow: August September October November Sales 462,000 612,000 575,000 485.000 NYX collects 40% of its sales immediately and 60% after 2 months Their payments are divided as following: August September October November Purchases 95,000 115,000 97,500 82,500 Note that all purchases are paid immediately to suppliers. Wages expenses: 575,000 per month Lease expenses: S40,000 per month Interest expenses: $10,000 paid twice in August and November Other expenses: 20,000 paid in August only Traves: 25,000 paid twice in August and November Capital expenditures: $100,000 in September only The minimum cash balance is $25,000 The beginning cash balance in August $10,000 5. In which month has NYX the lowest amount of net cash flow? * O August September October November