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Question: A cash flow budget is more than just numbers in a spreadsheeta good analysis of a cash flow budget will get managers thinking about the flow of money within the firmduring the course of the fiscal year. Use the following information to complete the cash flow budget given here.

a. inventory turnover ratio =12 f. minimum cash balance =$100,000 b. cost of goods =50% of sales g. September projected sales =$700,000 c. accounts payable turnover ratio =12 h. October projected sales =$800,000 d. accounts receivable ratio =12 i. May projected sales =$200,000 e. sales = half cash, half credit a. inventory turnover ratio =12 f. minimum cash balance =$100,000 b. cost of goods =50% of sales g. September projected sales =$700,000 c. accounts payable turnover ratio =12 h. October projected sales =$800,000 d. accounts receivable ratio =12 i. May projected sales =$200,000 e. sales = half cash, half credit