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Remaining Time: 1 hour, 51 minutes, 30 seconds. Question Completion Status QUESTION 26 Candlyicious, a candy show in Dubai expects the following sales and material payments for the period January till May of the coming year (all numbers are in thousands Sales Material Payments January BD 14,000 BD 18,000 February 30,000 21,000 March 46,000 19,100 April 22,000 22,400 & Mary 18,000 14,000 The company notes that historically 30% of sales are for cash, 40% are collected one month after the sale, 30% are collected in the second month after the sale Material payments are paid in the same month of incumence Labor expenses are 5% of the month's sales. Rent payments are BD 1.200 per month Capital investment of BD 25000 expected in May The fimi's ending cash balance in February was BD 2000, and its minimum requeed cash balance is 80 2,500 Compute Candylicious' Cash Receipts (2 marks) -Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March, April and May Cash Receipts March April May Totalcan receinte (2 marka) 5.5 points Remaining Time: 1 hour, 51 minutes, 13 seconds. Question Completion Status May 18,000 14,000 The company notes that historically 30% of sales are for cash, 40% are collected one month after the sale, 30% are collected in the second month after the sale Material payments are paid in the same month of incurrence Labor expenses are 5% of the month's sales. Rent payments are BD 1,200 per month Capital investment of BD 25000 toxpected in May The firm's ending cash balance in February was BD 2000, and its menimum required cash balance is 80 2,500 Compute Candylicious Cash Receipts (2 marks) Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March April and May Cash Receipts March Apr May Total cash receipts (2 marks) Cash Payments An May Total payments (2 marks) Candlycious Net Cash Flow (Cash Budget) April May Not Cash Bow (1.5 marks WA March March