F-13-2

Sales receipts. National Beverage Company anticipates the following first-quarter sales for 2015 $1,810,000 (January), 51,688,000 (February). and $2.129.000 (March) It posted the following sales figures for the last quarter of 2014 $1,985,000 (October), $1983,000 (November), and $2,168,000 (December). The company sells 38% of its products on credit 62% are cash sales. The company collects credit sales as follows 30% in the following month, 50% two months later, and 17% three months later, with 3% defaults What are the anticipated cash inflows for the first quarter of 2015 or the 52,168,000 December sales The amount collected in December is $ (Round to the nearest dollar) The amount collected in January is $(Round to the nearest dollar) The amount collected in February is $(Round to the nearest dollar) The amount collected in March is $(Round to the nearest dotar) The amount not collected is $(Round to the nearest dottar) of the $1,810,000 January sales, The amount collected in January is $ (Round to the nearest dollar) The amount collected in February is $(Round to the nearest dollar) The amount collected in March is $(Round to the nearest dollar) The amount collected in April is $(Round to the nearest collar) The amount not collected is $ (Round to the nearest dolar) of the $1,568,000 February sales, The amount collected in February is $(Round to the nearest dollar) The amount collected in March is $(Round to the nearest dollar) The amount collected in Aprilis $ (Round to the nearest dollar) The amount collected in May is $(Round to the nearest dollar)