Forecast the cash flow for Exxon Mobil Corporation for the next quarter using the following assumptions:

• Expected Sales Revenue: $15,000,000
• Expected Expenses: $10,000,000
• Depreciation Expense: $1,500,000
• Expected Changes in Working Capital:
  • Accounts Receivable: $500,000 increase
  • Inventory: $200,000 decrease
  • Accounts Payable: $300,000 increase
  • Prepaid Expenses: $100,000 decrease

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