Juliette's Pastries Sales Information: Quarterly Growth Assumption: 5% Extra Holiday Sales: 15% Muffins Cookies Bread Prior Year: Q4 45,000 65,000 85,000 Dozen Current Year: Q1 36,000 52,000 68,000 Q2 37,800 54,600 71,400 Q3 43,470 62,790 82,110 Q4 Next Year: Q1 Price per Dozen: $6.00 $5.25 $5.75 Collection Information: Historic Cash Collections: Current collections from last year's credit sales: Cash Sales: 10% Credit Sales: 90% Collected in Current Year Collected in current qtr. 30% LY Sales Received Q1 Q2 Collected in next qtr. 45% Q3 $802,000 $621,550 Collected in following qtr. 25% Q4 $1,002,500 $370,925 Total: Manufacturing Information: Ending Inventory Goal: 2%