1- The company anticipates the following monthly sales

01/2022

150000 $

02/2022

140000 $

03/2022

135000 $

2- The monthly purchases represent 20% of these total sales of the month

3- The wages representing 8% of the sales of the month.

4- The monthly rent payable at the beginning of each month is $ 8000

5- The amortization amounts to $ 1500 a month.

6- Other operating expenses represent 8% of sales

7 -The company plans to acquire in january a new machine in the amount of $ 30000

8 The company will have to pay the $ 9500 tax in 02/2022

9 The interest payable on the debt will amount to $ 7 000 : 31/03/2022

10 Other cash outflows amount to $ 8500 per month.

11 The company expects to receive a dividend of $ 20000 in February

12 On 01/01/2022 cash is $ 25,000.