Q3. Fill in the blanks of Table 1: Monthly Cash Outflows and Table 2: Monthly Cash Inflows. Then, use the information to generate Table3: Pro-Forma Cash Flow Budget and answer the following questions. (10 points in total) Table 1: AgBiz Estimated Monthly Cash Outflows (Jan.-Apr.) Item Sales Jan $15.000 Feb $10,000 Mar Apr $30,000 Purchases(S) $3,500 $20,000 $15,000 $17,000 13,000 $3,000 $3,000 $3,000 $3,000 Payment of Account Payable Payment of Overhead Total Cash Outflows Inventory Levels $11,000 $10.500 Assumptions: 1. The inventory furnover rate is 6. 2. Inventory is equal to current month's purchases + previous month's purchases 3. Cost of goods sold=60% of sales 4. Account payable turnover ratio=6