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2/ 03(w NG parlated corred 04 04: 1672.50 01 02 03 04 (+ 782 Payment of accounts b. Rework part (a) assuming a 90-day payables period. e Rework part (a) assuming a 60-day payables period. 203 9. Calculating Payments. The Sepulcro Corporation's purchases from sales. The payables period is 60 days. Wages, taxes, and other expenses are 30 percent of sales, and interest and dividends are $120 per quarter. No 761 61 next a. capital expenditures are planned. Projected quarterly sales are: az 1845.00 Q1 Q2 Q3 Sales $1,825 $2,130 $2,460 $2,615 Sales for the first quarter of the following year are projected at $2,230. Calculate the company's cash outlays by completing the following: of hats Q1 Q2 Q3 Q4 SO 5) 60 Payment of accounts - 1445 1680 1683.7 180 91+C az pardoses/96), Wages, taxes, other expenses 547.5 639 796 7846 Long-term financing expenses 240) GO4(% pudare fre and dividends) 120 20) 60 C adrelos) 120 Total cash disbriewer 120 1 2112.50 2.439 274.75 2769.50 LO 3 10) Calculating Cash Collections. The following is the sales budget for Tesoro Azul, Inc., for the first quarter of 2016