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:

Month Volume (Unit)

Apr 65,000

May 55,000

June 70,000

The projected sales for the 3rd 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.

projected sales revenues for the month of july 2023 is rm__.

projected sales revenues for the month of october 2023 is rm__.

total projected cash collection for July- December 2023 is rm___.

projected credit sales for the month of August 2023 is rm__.

projected credit sales for the month of October 2023 is rm__.

projected credit sales to be collected 30-days after in July is rm__.

projected credit sales to be collected 60-days after in August is rm__.

projected credit sales to be collected 90-days after in September is rm__.

total default for the perios of Jul- Sep is rm__.

total projected cash inflow for the month of July 2023 is rm__.

total projected cash inflow for the month of August 2023 is rm__.

total projected cash inflow for the month of September 2023 is rm__.

PWA Cash Inflows PWA Beitad is projecting its' cash intlows for the 3rd Quarter of 2023 The sales volume for the 2nd Quarter were as follows The projected sales for the 3rd and Ath Quarter are on the upward trend of 10% month on month. except for the month of December, which is expected to decrease by 20sh The average selling price is RMM60.00, which 40 th sales on cash basis. The credit sabes will be collected 30 days atter (45\%). 60 days aner (42\%); and the baalance of 12% is 90 days atter. The balance is deemed to be a detault