fx 1. 2 As the new accountant for the Belloff Medical Clinic, you have been given the data below. Your boss asks you to project cash receipts for the months of: 3 5 Month Jan Feb Mar Apr May Jun TTI Pat. Revenue-ac $ 350,000 $ 375,000 $ 400,000 $ 1,125,000 10 Pat. Revenue-projected $ 325,000 $ 290,000 $ 350,000 $ 965,000 11 12 13 14 15 16 Revenue earned-to-cash receipt lag assumptions 17 Current month Month plus 1 Month plus 2 Month plus 3 55% 25% 15% 0% 20 22 Please show your cash receipts projection in the space below: 23 Cash Receipts projected for the following months: Cash receipts projection Feb March April May June TIL 28 29 30 31 Month of Servic Jan Jan Feb Mar Apr May June 33 34 35 fx 1. 2 As the new accountant for the Belloff Medical Clinic, you have been given the data below. Your boss asks you to project cash receipts for the months of: 3 5 Month Jan Feb Mar Apr May Jun TTI Pat. Revenue-ac $ 350,000 $ 375,000 $ 400,000 $ 1,125,000 10 Pat. Revenue-projected $ 325,000 $ 290,000 $ 350,000 $ 965,000 11 12 13 14 15 16 Revenue earned-to-cash receipt lag assumptions 17 Current month Month plus 1 Month plus 2 Month plus 3 55% 25% 15% 0% 20 22 Please show your cash receipts projection in the space below: 23 Cash Receipts projected for the following months: Cash receipts projection Feb March April May June TIL 28 29 30 31 Month of Servic Jan Jan Feb Mar Apr May June 33 34 35