QUESTION 7 5.5 points Caylus, candy show in Dubal expects the towing sales and material payment year drumbers Bal Matrial Payments 00 18,000 January BD 14,000 February 30,000 21,000 March 40,000 18,100 Apri 22,000 22,400 May 18,000 14,000 The company notes thet historically 30% of sales are for cash, 40% are collected one month after the sale, 30% are collected in the second month after the sale. Material payments are paid in the same month of incurrence. Labor expenses are 5% of the month's sales Raymarts are 00 1,200 per month Capital investment of BD 25000 is expected in May. The firm's ending cash balance in February was 80:00 required cash balance is BD 2,500. Compute Candylicious' Qash Receipts (2 marks) Cash Payments (2 marks) and Net Cash (1.5 mark) for March, April and May dita minimum Cash Receipts March Apri May Total cash receipts (2 marks) Click Save and Submit to save and submit. Click Save All Answers to save all answers. ener these 2000, and anal parents not in the sage month of nuen. Latge expenses are 1% of the most parts 1,200 per month Capital investment of BD 25000 is expected in May The Ses ending osh talance in Fatury win required cash belence is 80 2.500. Compute Candylidous Caan Receipts (2 marka) Cash Payments of marka) for March, Aprt and May Cash Recept March kon May Total cash receipts (2 marke) Cash Payments Total payments (2 marks) Candlyicious Net Cash Flow (Cash Budget) March Net Cash flow (1.5 marks) Click Save and Submit to save and submit. Click Save All Answers to save all answers. March April Apri MacBook Pro May QUESTION 7 5.5 points Caylus, candy show in Dubal expects the towing sales and material payment year drumbers Bal Matrial Payments 00 18,000 January BD 14,000 February 30,000 21,000 March 40,000 18,100 Apri 22,000 22,400 May 18,000 14,000 The company notes thet historically 30% of sales are for cash, 40% are collected one month after the sale, 30% are collected in the second month after the sale. Material payments are paid in the same month of incurrence. Labor expenses are 5% of the month's sales Raymarts are 00 1,200 per month Capital investment of BD 25000 is expected in May. The firm's ending cash balance in February was 80:00 required cash balance is BD 2,500. Compute Candylicious' Qash Receipts (2 marks) Cash Payments (2 marks) and Net Cash (1.5 mark) for March, April and May dita minimum Cash Receipts March Apri May Total cash receipts (2 marks) Click Save and Submit to save and submit. Click Save All Answers to save all answers. ener these 2000, and anal parents not in the sage month of nuen. Latge expenses are 1% of the most parts 1,200 per month Capital investment of BD 25000 is expected in May The Ses ending osh talance in Fatury win required cash belence is 80 2.500. Compute Candylidous Caan Receipts (2 marka) Cash Payments of marka) for March, Aprt and May Cash Recept March kon May Total cash receipts (2 marke) Cash Payments Total payments (2 marks) Candlyicious Net Cash Flow (Cash Budget) March Net Cash flow (1.5 marks) Click Save and Submit to save and submit. Click Save All Answers to save all answers. March April Apri MacBook Pro May
