cyclone inc. is a wholesaler of mattresses that began business on January 1. The company's sales policy requires 40% payment in the month sale, 30% the next month, and 30% due the third month. Purchases will be paid 60% in the month of purchase and 40% in the following month. Cyclone expects to begin operations in January with $5,000 in cash. Cyclone's expected transactions from January to May are as follows