35K 12 - C35\" FIOW Management JDIIO Sales PfL is registered for GST as a cash payer and has chosen the option to report and calculate ST every quarter. The following is the cash flow statement of the Apollo Sales P/L for the quarter 1ding 28 February 2013. Analyse Apollo Sales Pf L cashow statement and determine if any cash ow management issues. Your answer should be between 70 and 100 words. As the accountant of the company, construct an email addressed to the management of the company initiating discussions and providing recommendations to ensure sufcient funds are available to meet statutory requirements e.g. Paying 651'. Your answer should be between 100 and 130 words :ASH FLOW STATEMENT QUARTER ENDING 23 Feb 2:113 (03:23:) 5 I (03:33:; 5 Cash ows from operating activities Receipts from customers 820 000 GST collected 82 000 I Payments to suppliers {531 800] I GST paid {50 200) Salaries and wages paid ['99 600) interest expense paid {.7 400] I Operating expenses paid [44 000 + 74 000] {118 000] I Net cash provided by operating activities 95 000