QUESTION 4(25%) PT Asis R304 Saturday has an associated entity PT Salemba Saturday (almost 70\% of sales transactions as of Q3 2023). For the next period (Q1 2024), PT Asis R304 estimates sales of IDR 450,000,000 which will increase by 20% each quarter until Q1 2025 which is the projected concept of increasing company sales in ratescompared with previous periods, including sales-related accounts to increase investor confidence that the company is experiencinggrowth. Based on Statement of Financial PositionAs of December 31, 2024, the following data is known: Based on Income statement, The company estimates total expenses of 20% of sales/ quarter and dividend distribution and interest payments to investors of IDR 50,000,000/ quarter. Apart from that, to maintain profitability,management conveyed to investors that gross profit marginawake in numbersi, the same as the next period because enough it is difficult to increase this ratio amidst rising raw material prices in the market. Next, when estimating budget, The company determined that it would continue to purchase inventory atrates 60% of estimated sales in the next quarter. In April 2024, the company disbursed funds amounting to IDR 225,000,000 to increase the company's assets which will later be recorded as capital expenditure. As of January 2024, the company estimates a cash balance of IDR 450,000,000 and at least cash minimum company is 1 the esimated cash amount in each quarter. For optimizing cash management while maintaining a minimum cash balance, the company has the option to invest excess funds at an interest rate of 3% per quarter, whereas if it experiences a shortage of funds, the company will borrow with rates 7.5% per quarter. (1 Year =4 Quarters, 1 Quarter =90 days) Based on the information above: 1. Determine the value of: a. Receivables balance as of Q3 2024 b. Debt balance as of Q4 2024 c. Net Cash InflowQ2 2024 d.Ending Short-Term Investment (attach the entire schedulecash budgetafter answering the 4 sub-questions above) (20%) 2. From the calculations you have compiled, 4 categories are given as follows