c-10 Q-4

Working capital cash flow.Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at

11%

of the monthly projected sales. These plastic bottles cost

$0.006

each. The monthly sales for the first four months of the coming year are as follows:

January:2,200,000
February:2,100,000
March:3,000,000
April:3,100,000

What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash?Note:Enter a decrease as a negative number.

What is the change in working capital for January?

$negative 66(Round to the nearest dollar.)

Part 2

What is the change in working capital for February?

(Round to the nearest dollar.)

need help with part 2 and 3