production

Dry ingredients per unit usage is $0\mathrm{.}50$ KG and the cost per unit is $200$ KG

What ingredients per unit usage is $0\mathrm{.}3$ L and $$90$ cost per liter

Sufficient material should be on hand at the beginning of the month to be $30\%$ of the next months production needs.

Materials are purchased on account and paid for as follows:

$45\%$ in month of purchase

$35\%$ in month following purchase

$20\%$ in two months following purchase

The accounts payable balance at December $2023$ is broken down has follows:

$25,000$ balance from November $2023$ paid in full January $2024,225,000$ balance from December $20,2023,$ paid $175,000$ January $2024$ and $50,000$ February $2024$

Create the expected cash disbursement for the months January to December