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Credit Sales Collection Schedule The Month of Credit Sales 50% The Month Following the Credit Sales 30% The Second Month Following the Credit Sales 20% Alliah Company Cash Flow Analysis (20*9) August September Cash Sales 85,000 70,000 Credit Sales 160,000 150,000 Cash Purchases of Inventory 25,000 26,000 Credit Purchases of Inventory 45,000 40,000 Cash Receipts Cash Sales Credit Sales: The Month of Credit Sales (50%) The Month Following the Credit Sales (30%) The Second Month Following the Credit Sales (20%) Total Cash Available Cash Uses Cash Purchase of Inventory Credit Purchases of Inventory, the Month after the Purchase Selling Expenses General & Administrative Expenses Income Tax Expenses Cash Dividend to Shareholders Equipment Purchase Debt Repayments Total Cash Outflows Net Cash at the End of Each Month