i need cash receipts and cash payments and candlyiciouse net cash flow (cash budget)

Candiyicious, a candy show in Dubai expects the following sales and material payments for the period January till May of the coming year (all numbers are in Sales Material Payments January DD 14,000 no 10.000 February 30,000 21,000 March 46,000 10.100 Aper 22,000 22 400 May 18,000 14,000 The company notes that historically 30% of sales are for cash, 40% are collected one month after the sale, 30% are colected in the second month after the sale Malenal payments are paid in the same month of incumence Labor expenses and 5% of the mone's sales Rent payments are BD 1.200 per month Capital investment of BD 25000 expected in May. The firm's onding cash balance in February was 50 2000, and its minimum required cash balance is BD 2.500 Compute Candylicious Cash Recepts (2 marks) Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March April and May Cash Receipts March Aprt May Total cash receipts (2 marks) Cash Payments March April Mbey Total payments (2 marks) defe Sear