1. XYZ Company sells books to universities. The company policy is to sell 70% cash and the rest in a form of accounts receivables to be collected after 3 months, the cost should be paid 60% cash and the rest in a form of accounts payables to be paid after 2 months. Assuming that the company sales increase by 7% monthly and its COGS increases by 3% monthly. The required is to a. Fill the table. b. What does it mean to have negative cash flow while the company is making profits? Feb. March April May Jan. $120,000 $ 100.000 Month Sales COGS Cash inflow Cash Outflow Accounting Net Profit Loss NCF