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1. Beginning cash balance invested by 3 20% 2 2 Chested in the quarter of the sale, all credit sales are collected so the
1. Beginning cash balance invested by 3 20% 2 2 Chested in the quarter of the sale, all credit sales are collected so the quarter after the adde 3. Required intentement paid in cards in the fir 7. Quarterly payments paid in cas CASH BALANCE, B Collections from c Credit Sale CASH AVAILABLE Cash P Mochade phen) Sales Co Property T P Total D ChExce(Defici Quarny $147000 20% $11220
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