a. Paymore places orders for goods equal to 75% of its sales forecast for the next quarter. What will orders be in each quarter of the coming year if the sales in the current quarter are expected to be $320 and the sales forecasts for the next five quarters are as follows? Sales forecast, $ First 380 Quarter in Coming Year Second Third 351 335 Fourth 341 Following Year First Quarter 375 b. Paymore pays for two-thirds of the purchases immediately and pays for the remaining purchases in the next quarter. Calculate Paymore's cash payments in the coming year. c. Paymore's customers pay their bills with a two-quarter delay. What are the expected cash receipts from sales in the coming year? Assume Paymore began operations in the coming year and so has no sales in periods prior to Q1. d. Now suppose that Paymore's other expenses are $102 a quarter. Calculate the expected net cash flow for each quarter in the coming year. e. Suppose that Paymore's starting cash balance is $39 and its minimum acceptable balance is $33. Work out the short-term financing requirements for the coming year. Answer is not complete. Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D Required E Suppose that Paymore's starting cash balance is $39 and its minimum acceptable balance is $33. Work out the short-term financing requirements for the coming year. (Negative amounts should be indicated by a minus sign. Round your answers to 1 decimal place.) Coming Year Quarter First Second Third Fourth Cumulative financing Incremental financing $ 366.5 $ 0.0 $ 0.0 X $ 0.0 $ 0.0 Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D Required E Paymore pays for two-thirds of the purchases immediately and pays for the remaining purchases in the next quarter. Calculate Paymore's cash payments in the coming year. (Negative amounts should be indicated by a minus sign. Round your answers to 1 decimal place.) Coming Year Quarter Orders First Second Third Fourth $ 263.3 $ 251.3 $ 255.8 $ 281.3 Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D Required E Paymore places orders for goods equal to 75% of its sales forecast for the next quarter. What will orders be in each quarter of the coming year if the sales in the current quarter are expected to be $320 and the sales forecasts for the next five quarters are as follows? (Negative amounts should be indicated by a minus sign. Round your answers to 1 decimal place.) Coming Year Quarter First Second Third Fourth Paymore's cash payments $ 270.5 $ 255.3 $ 254.3 $ 272.8 Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D Required E Paymore's customers pay their bills with a two-quarter delay. What are the expected cash receipts from sales in the coming year? Assume Paymore began operations in the coming year and so has no sales in periods prior to Q1. (Negative amounts should be indicated by a minus sign. Round your answers to 1 decimal place.) Coming Year Quarter Expected cash receipts First Second Third Fourth $ 0.0 $ 0.0 $ 380.0 $ 351.0 Complete this question by entering your answers in the tabs below. Required A Required B Required C Required D Required E Now suppose that Paymore's other expenses are $102 a quarter. Calculate the expected net cash flow for each quarter in the coming year. (Negative amounts should be indicated by a minus sign. Round your answers to 1 decimal place.) Coming Year Quarter First Second Third Fourth Expected net cash inflow (outflow) $ (372.5) $ (357.3) $ 23.7 $ (23.8)