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Candy candy show is Dubel espects the following sales and material payments for the period January till May of the coming year (all anters Found)

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Candy candy show is Dubel espects the following sales and material payments for the period January till May of the coming year (all anters Found) Bal Material Payments January BD 14,000 BD 18,000 February 30,000 21,000 March 46.000 18,100 Apri 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 is expected in May. The firm's ending cash balance in February was ID 2000, and is minimum required cash balance is RD 2.500. Compute Candy Cash Receipts (2 marke) -Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March April and May Cash Receipts March Apr May Total cash receipts (2 marks) Cash Payments March Total payments (2 marks) Apri May

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