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Forecast the cash flow for Apple Inc. for the next quarter using the following assumptions: Expected Sales Revenue: $20,000,000 Expected Expenses: $12,000,000 Depreciation Expense: $2,000,000

Forecast the cash flow for Apple Inc. for the next quarter using the following assumptions:

  • Expected Sales Revenue: $20,000,000
  • Expected Expenses: $12,000,000
  • Depreciation Expense: $2,000,000
  • Expected Changes in Working Capital:
    • Accounts Receivable: $1,000,000 increase
    • Inventory: $500,000 decrease
    • Accounts Payable: $800,000 increase
    • Prepaid Expenses: $300,000 decrease

Prepare a cash flow forecast and discuss potential cash management strategies.

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