February 30,000 21,000 March 46.000 1,100 Apr 22.000 22,400 May 10,000 14,000 The company notes that festoncaly 30% of sales forch, recollected one month after the sak, 30% ecolected in the second oth after the sain Ma payments are paid in the same month of acumince later expenses are 5% of the month's safes Ront payments are 80 1,200 per month Capital expected as May. The tmers ending cash balance in February wn 00 2000, and its mesum segard cash balances 60 2.500 Compras Candy Cash Payment (2 marks) and Not Cash Flow (1.5 mark) for March Aar and May Cash Recept of 0 25000 Casmark Much ho May Total cash receipts (2 marks) Cash Payments Park Total payments (2 marks) Candyicious Net Cash Flow (Cash Budget Part Net Cash fow (1.5 marks) Clour and Save and aute Click Allertall snaps Lenovo March March Mw May Sand S QUESTION 18 Candlycious, a candy show in Dub expects the following sales and material payments for the period January 18 May Pond Sales Material Payments January 00 14,000 NO 10.000 February 30,000 21,000 March 40,000 10.100 Am 22.000 22.400 May 18,000 14.000 the second The company roles that resoncaly 30% of sales are for ca 40% are colectade efecto, 37% e cobed pements are paid in the same month of ecumseco Labor expenses are 5% of the mores sales et payo expected in May The fes endng cash bulance in Februyws UD 2000 is eeeum ad c Coen Pamarts (2 marks) and Not Cash Flow (1.5 mark for Marsh, Port and May 0 per north Capital eventi ED 2500 Computo Candycana Case Cash Receipts Man p May Tetal cash recipt (2 mark) Click Save and Suleimand de Chick AN Aos de alt 2 Lenovo ad 153 ww F KAM coming year nabasan the Mo 0- Dr www 2000 (2 marks Pritie When 5.3 prints See and S DE