compute the cash flows for each month . accounts recievables

Tab 3: Compute Cash Flows with Faster Collections 1.281 1,708 2,135 2. Colect Faster Units sold times price Received in Immediately 24% One Month Later 28% TWO Months later 48% 307.44 409.92 358.68 512.4 478.24 614.88 768.6 3.489.35 1605.52 4,067.35 0 In new this problem) 307.44 1 Out (see original) 2,349.05 2,859.35 3,174.35 3 Net Cash Flow In minus Out) -2,349.05 -2,859.35 -2,866.91 5 We can use the original values because collecting faster has no impact on what goes out of the firm. -2.720.75 -2,461.83 Tab 3: Compute Cash Flows with Faster Collections 1.281 1,708 2,135 2. Colect Faster Units sold times price Received in Immediately 24% One Month Later 28% TWO Months later 48% 307.44 409.92 358.68 512.4 478.24 614.88 768.6 3.489.35 1605.52 4,067.35 0 In new this problem) 307.44 1 Out (see original) 2,349.05 2,859.35 3,174.35 3 Net Cash Flow In minus Out) -2,349.05 -2,859.35 -2,866.91 5 We can use the original values because collecting faster has no impact on what goes out of the firm. -2.720.75 -2,461.83