Prepare total cash inflow for the first quarter of 2022 for ABC Company Limited, given the following data. Management has projected total and credit sales for December 2021 and the first three months of 2022 as follows. Total sales of December 2021 is $825,000, which $770,000 credit sales. Total sales of January 2022 will be $730,000, which $690,000 credit sales. Total sales of February 2022 will be $840,000, which $780,000 credit sales. Total sales of March 2022 will be $920,000, which $855,000 credit sales. Based on historical data, 25% of the credit sales are collected in the month the sales were made and 75% the next month. $618,750, $547,500, $690,000 $182,500, $210,000, $230,000 $790,000, $772,500, $863,750 O $730,000, $840,000, $920,000 The conversion of current assets from inventory to account receivable to cash provides the represents a(n) of cash used to pay the current liabilities, which of cash. source, use outflow, inflow. inflow, outflow use, source What is the cost of forgoing a cash discount under the terms of sale 6/10 net 90 (assume a 360 day-year)? 14.69% 36.73% 28.72% 9.18%