PWA Cash Inflows PWA Berhad is projecting its' cash inflows for the 3rd Quarter of 2023 . The sales volume for the 2nd Quarter were as follows: The projected sales for the 3 rd and 4th Quarter are on the upward trend of 10% month on month, except for the month of December, which is expected to decrease by 20%. The average selling price is RM60.00, which 40% sales on cash basis. The credit sales will be collected 30 days after (45\%); 60 days after (42\%); and the balance of 12% is 90 days after. The balance is deemed to be a default. 1.Projected sales revenues for the month of July 2023 is RM 2.Projected sales revenues for the month of October 2023 is RM 3.Total Projected Cash Collection for July - December 2023 is RM .4 4.Projected Credit Sales for the month of August 2023 is RM 5.Projected Credit Sales for the month of October 2023 is RM 6. Projected Credit Sales to be collected 30-days after in July is RM 7.Projected Credit Sales to be collected 60-days after in August is RM 8.Projected Credit Sales to be collected 90-days after in September is RM 9.Total Default for the period of Jul - Sept is RM 10.1Total Projected Cash Inflow for the month of July 2023 is RM 11.1Total Projected Cash Inflow for the month of August 2023 is RM