4a. Your company prepares monthly (30-day) cash budgets, and has an average collection period of 15 days. Expected sales for next month is $1,200. The beginning balance of accounts receivables is $500. The beginning balance in the cash account is $800. What are cash collections for next month?

4b. Purchases are 50% of next month's projected sales. The beginning accounts payable balance is $250, and the payables period is 10 days. Wages paid for next month will be $200, capital expenditures for next month will be $100, and the company pays $45 monthly in interest payments.

What are total cash disbursements for next month?

4c. What is the net cash flow for next month?

4d. What is the ending cash balance for next month?