Need a bit of help thanks! 2

Month Sales $ July 78,829 Aug 60,828 Mar Sep 39,328 Month Sales $ The table contains the Sales estimates for the next year. Jan The Purchases are 23% of Sales. Purchases are paid in 39,328 the following month. The administrative expenses of $4,399 are paid each Feb 21,136 month Tax expenses of $42,133 are paid in March, June, 60,828 September, and December each year. Rent expenses of $67,277 are paid in June and Apr December 78,829 What is the cash outflow for December? 39,328 Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. 21,136 Oct 60,828 May Nov 21,136 June Dec 78,829