Bahrain Duty Free Shop Complex B.S.C. (Bahrain Bourse, #DUTYF) expects the following sales and material payments for the period January till May of the coming year (all numbers are in thousands): January February March April May Sales BD 14,000 30,000 46,000 22,000 18,000 Material Payments BD 18,000 21,000 19,100 22,400 14,000 The company notes that historically 30% of sales are for cash, 40% are collected one month after the sale, 30% are collected in the second month after the sale. Material payments are paid in the same month of incurrence. Labor expenses are 5% of the month's sales. Rent payments are BD 1,200 per month. Capital investment of BD 25000 is expected in May. The firm's ending cash balance in February was BD 2000, and its minimum required cash balance is BD 2,500, Compute DUTFY's Cash Receipts (2 marks) Cash Payments (2 marks) and Net Cash Flow (1 mark) for March, April and May.