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Help Save & Exit Subn needs a cash for March. The ion is available 3 Data January Febrwary March Actual January and February and expected

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Help Save & Exit Subn needs a cash for March. The ion is available 3 Data January Febrwary March Actual January and February and expected March sales: s Cash sales 6 Sales on account 7 Total Sales $ 1,600 3,750 $ 5,100 25000000040,000 S 2600 S 33,750 45.100 9 Accounts Receivable Collections Month of sale Month following sale 15% 22% 3% 12 Sccond month following sale 3 Uncollectible 14 s Accounts payable for inventory purchases, March 1 balance 16 Badgeted inventory purchases in March 17 Inventory payments 8 Month of purchase 19 Month following purchase $10,500 $23,500 60% 21 Total budgeted selling &administrative expenses in March 22 Budgeted selling& administrative depreciation in March $12.500 $3.200 Other badeeted cash dishunsements in March Budget Data Schedules and Cash Budget ?? 8 9

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