Given this information:

Unit purchase price Unit sale price Anticipated inventory on December 31, 2017 Ratio of inventory to future sales January projected sales February projected sales March projected sales April projected sales Cash sales (percentage of total sales) Credit sales (percentage of total sales) % of credit sales collected in the rst month after sales % of credit sales collected in the second month after sales Accounts receivable for December 31, 2017 - collected in January Accounts receivable for December 31, 2017 - collected in February % of purchases paid for one month after the purchase % of purchases paid for two months after the purchase Accounts payable for December 31, 2017 - paid in January Accounts payable for December 31, 2017 - paid in February Average salary of sales persons Sales commission as a percentage of each salesperson's sales General administrative staff annual salaries