please complete the cash flow model and answer questions 1 - 5 thank you :)

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Victory Athletic Wear is a small, family owned company that operates three stores. They are maximizing the sales opportunity that is being driven by the athleisure trend and are experience good sales growth. The owner, Harold, is quite please with the sales increases, but he wants to better understand if they have sufficient cash flow for the future, and if they are making a profit. His isconcerned that his team is not working hard enough to drive down costs, both in product costs and expenses. He has challenged his finance manager to provide him a better line of sight to the numbers. His finance manager is reviewing their first four months of operation, below. "Must pay vendors in 60 Days (supplies, COGS, record as a negative) "Customers pay in 30 Days (sales, record as a positive) "Starting cash balance of $5000 Using the charts above please answer the questions below involving cash flow analysis. You will first start by modeling out the second chart by using the data provided in the first. Once completed, please answer the questions below about cash flow. This cash flow model problem is worth a total of 20 points, the number in parathesis is the value awarded to each individual question. Building the cash flow model above (14 pts) 1. (2) Does VAW have positive cash flow at the end of April? 2. (1) What is another terms used in financial statements for "collections?" *Must pay vendors in 60 Days (supplies, COGS, record as a negative) Customers pay in 30 Days (sales, record as a positive) * Starting cash balance of $5000 Using the charts above please answer the questions below involving cash flow analysis. You will first start by modeling out the second chart by using the data provided in the first. Once completed, please answer the questions below about cash flow. This cash flow model problem is worth a total of 20 points, the number in parathesis is the value awarded to each individual question. Building the cash flow model above (14 pts) 1. (2) Does VAW have positive cash flow at the end of April? 2. (1) What is another terms used in financial statements for "collections?" 3. (1) In which month does profit turn positive? 4. (1) In which of the three main financial statements is collections recorded? 5. (2) What are two things that VAW could do to make their company more profitable, and to answer Harold's concerns