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BlueOcean ShirtShop Additional WS Questiotf+ Cah Budget 3 Sales to Customers Shirts. 5 May 500 6 June = July 8- August ESeptember -10 'October pplie June August September October, September Financial Plan: Selling Price Purchase price $40 each pay the month af $10 each sap 740 880 820 1_17 12 End of2ndQartevcash balanceos $25,000 Pay 30 days after purchase ExpectedMonthlyCash Expensesihclude:_ Commission ill bewaidjhthmontWoccurr 14 = Expectedesh collections: From-caSh les (70% From-Juneediales -19 -Frortuly-cfditsalev From 214 Total cash collections- 2SECash BudgeE3 25sh Receipts: Radw July August August Third Quarter Third September Quartere