Napoleon, Inc. Cash Collections For the 6 mos ending June '16 Jan '16 Feb '16 Mar '16 Apr '16 May '16 June '16 6 mos total Current month cash Sales 30,000 34,200 36,000 46,800 54,000 66,000 $ 267,000 Current month A/R Collections 23,625 24,360 25,200 32,760 37,800 46,200 $ 234,885 1 month prior A/R Collections 78,751 40,600 42,000 54,600 63,000 77,000 $ 391,475 2 months prior A/R Collections 78,750 12,992 13,440 17,472 20,160 24,640 $ 125,272 Total cash collections $211,126 $ 112,152 ### ##H Bad Debt Expense