37&38 will upvote

Question 37 1 pts Assume that the firm ABC Inc. has the following information provide Sales, the timing of cash COLLECTIONS (RECEIPTS) and cash DISBURSEMENTS. The sales of the firm for October, November, and December were $4,850,000,$3,750,000, and $4,573,000. The forecasted sales for January, February and March are $4,801,650, $4,041,733, and $5,293,820. And, the firm's collections (receipts) and disbursements are shown on the picture above. Also, the firm collects 20% of its revenues (sales) in cash (now), 30% in 1 month, 40% in 2 months, and 10% in 3 months. Additionally, the firm has additional $120,000 monthly rental income from its buildings. Which formula provides the correct value in G6 for February? =$B$6G3=$B$6G3=$B$6F3 none of the answers is correct. Question 38 Assume that the firm ABC Inc. has the following information provide Sales; the timing of cash COLLECTIONS (RECEIPTS) and cash DISBURSEMENTS. The sales of the firm for October, November, and December were $4,850,000,$3,750,000, and $4,573,000. The forecasted sales for January, February and March are $4,801,650. $4,041,733, and $5,293,820. And, the firm's collections (receipts) and disbursements are shown on the picture above. Also, the firm collects 20% of its revenues (sales) in cash (now), 30% in 1 month, 40% in 2 months, and 10% in 3 months. Additionally, the firm has additional $120,000 monthly rental income from its buildings. What is the dollar value in F9 for the current borrowing in January? $457,300 $120,000 $375,000 $485,000 none of the answers is correct