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Expected Cash Collections (Chapter 20 - PAGE 1008- 1009) June collections on account: April sales May sales June sales Total cash collections Expected Cash Disbursements

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Expected Cash Collections (Chapter 20 - PAGE 1008- 1009) June collections on account: April sales May sales June sales Total cash collections Expected Cash Disbursements (Chapter 20 - PAGE 1009-1010) Salaries and benefits Web site operations Other misc. expenses Online advertising expenses Sales commissions (5% of sales) Cost of sales (45% of sales) Total cash disbursements Net impact on cash

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