o Initial sales of $5,000,000 with forecasted monthly growth of 1% o 40% of each months sales for cash; 30% collected the following month; 20% collected 2 months later; 8% collected 3 months later; and 2% never collected o Initial cash balance for $350,000

Include beginning cash balance, sales, cash sales, collections of prior sales, and ending cash balance for January through December.