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a. Inventory turnover ratio - 12 b. cost of goods 50% of sales c. accounts payable turnover ratio = 12 d. accounts receivable ratio - 12 sale half cash, half credit minimum cash balance = $100,000 9. September projected sales - 5700.000 h October projected sales = 5800,000 May projected sales - $200,000 June 160,000 July 192.000 August 320,000 Item Projected sales Purchases Pay accounts payable Pay overhead Total cash outflow 134400 45.000 45,000 45,000 160.000 192.000 320,000 Projected sales Cash sales Collect accounts receivable Total cash inflow 30.000 200,000 Beginning cash balance Gash inflow Total cash available Cash outflow Net cash Needed borrowings/repayments Ending cash balance Cumulative borrowings