Forecasted sales for Outlook, Inc. for each of the next four months are as follows:

Actual sales in April were $150,000. Outlook generally collects 20% of its sales in cash and collects 80% the following month. Outlook purchases amount to 70% of the current month’s sales, and it pays 50% of its purchases during the current month and 50% during the following month. Determine the net cash flows from operations forecasted for each of the four months.

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Month Forecast March $100,000 April 250,000 May 125,000 June 150,000