Candlyicious, a candy show in Dubai expects the following sales and material payments for the period January till May of the coming year (all numbers are in thousands) Sales Material Payments January BD 14,000 BD 10,000 February 30,000 21,000 March 46,000 19,100 April 22,000 22,400 May 18,000 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 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 Candylicious Cash Receipts (2 marks) -Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March, April and May 21 22 24 20 QUESTION 14 Candiyicious, a candy show in Dubai expects the following sales and material payments for the period January till May of the coming year (al numbers aren Sales Material Payments BD 14.000 80 000 30.000 21,000 February March 40.000 10,100 Ap 22,000 22,400 May 18.000 14.000 The company notes that hestumcaly 30% of sales are for cash, 40% are collected one month after the sale 30% are collected in the second month after the sain Mana payments are paid in the same month of ecumence Labor expenses are 5% of the month's sales Rent payments are 80 1,200 per month Captal envestment of 00 25000 expected in May The firm's ending cash balance in February was BD 2000, and es minimum required cash balance is B0 2,500 Compute Candylicious Cinh Receipts (2 marks) Cash Payments (2 marks) and Ni Cash Flow (1.5 mark) for March. April and May Cash Receipts March April May Total cash receipts (2 marks) Cash Payments Fick Save and Submit to mod mmin krkm 5.5 points Se