I need help making a table $($in excel$)$ forecasting the flow. Assuming that Paymore's labor and administrative

expenses $($from Problem $7)$ are $$65$ per quarter and that interest on long$-$term debt is $$40$

per quarter, work out the net cash inflow for Paymore for the coming year using a table

like Table $19\mathrm{.}5.$Short$-$Term Planning. Paymore Products places orders for goods equal to $75\%$ of its

sales forecast in the next quarter. What will orders be in each quarter of the year if the

sales forecasts for the next $5$ quarters are as shown in the following table?