Forecast of Sales and material purchases Table 2 Forecast of other payments Table 3 Plan of payments of loans and interests Of the company's sales, 10 pereent is for eash, another 60 percent is collected in the month following sale, and 30 percent is collected in the second month following sale. November and December sales for 2023 were 520000 and 540000, respectively. The company purchased on account materials. Payment on for these purchases are made approximately a month after the purchase. Prepare the cash budget: forecast of cash receipts, forecast of cash payments, summary cash fortcast. 2. The company's data Table 2.1 The company's data Table 2.2 The company's data The current dividend is 61.30 per share. Dividends in future are expected to grow at a rate 3 percent per year. Market price of ordinary shares is 4.00. Required: 1. What is the working capital policy? 2. What is the cash conversion cycle? 3. What is WACC? Forecast of Sales and material purchases Table 2 Forecast of other payments Table 3 Plan of payments of loans and interests Of the company's sales, 10 pereent is for eash, another 60 percent is collected in the month following sale, and 30 percent is collected in the second month following sale. November and December sales for 2023 were 520000 and 540000, respectively. The company purchased on account materials. Payment on for these purchases are made approximately a month after the purchase. Prepare the cash budget: forecast of cash receipts, forecast of cash payments, summary cash fortcast. 2. The company's data Table 2.1 The company's data Table 2.2 The company's data The current dividend is 61.30 per share. Dividends in future are expected to grow at a rate 3 percent per year. Market price of ordinary shares is 4.00. Required: 1. What is the working capital policy? 2. What is the cash conversion cycle? 3. What is WACC