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Accountsreceivableperiod 37days Inventoryperiod 51days Accountspayableperiod 42days Account Quarter1 Quarter2 Quarter3 Quarter4 Sales Quarter1 - $7,000 Quarter2 - $6,000 Quarter3 - $8,000 Quarter4 - $9,000 Wages

Accountsreceivableperiod

37days

Inventoryperiod

51days

Accountspayableperiod

42days

Account

Quarter1

Quarter2

Quarter3

Quarter4

Sales

Quarter1 - $7,000

Quarter2 - $6,000

Quarter3 - $8,000

Quarter4 - $9,000

Wages

Quarter1 - $2,000

Quarter2 - $1,500

Quarter3 - $2,000

Quarter4 - $2,500

Overheadexpenses

Quarter1 - $500

Quarter2 - $400

Quarter3 - $500

Quarter4 - $600

Dividends

Quarter1 - $125

Quarter2 - $125

Quarter3 - $125

Quarter4 - $125

Interestexpense

Quarter1 - $350

Quarter2 - $150

Quarter4 - $200

Quarter4 - $300

a)WhatistheaccountspayablebalanceatthebeginningofQuarter2?

b) WhatisthenetcashflowforQuarter2?

c) WhatistheamountofpurchasesinQuarter2?

d) WhatistheamountofthetotaldisbursementsforQuarter3?

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