Question Completion Status: Candyicious, a candy show in Dubai expects the following sales and material payments for the period January 18 May of the coming year cal unders a thousands) Sales Material Payments January BD 14,000 BD 18,000 February 30.000 21,000 March 40,000 19,100 April 22,000 22,400 May 18,000 14,000 The company notes that historicaly 30% of sales are for cash, 40% are conected one month after the sake, 30% are collected in the second month after these Material payments are paid in the same month of incurence Labor expenses are 5% of the month's sales Rent payments are 0 1 200 per month Capitavement of BD 25000 expected in May The firm's ending cash balance in February was BD 2000, and its minimum required cash belence is 80 2.500 Compute Candylicious Cash Recept (2 mark Cash Payments (2 marks) and Not Cash Flow (1.5 mark) for March, April and May Cash Receipts March how Total cash receipts (2 marks) May Cash Payments A won Total payments (2 marks) May 18,000 14,000 The company notes that histoncally 30% of sales are for cash, 40% are collected one month or the sale 3% aw colected the second north a payments are paid in the same month of incurrence Labor expenses are 5% of the month's sales Rond payments are BD 1,200 per moth Captal expected in May. The firm's ending cash balance in February was BD 2000, and as minemam rogimt cash balonces BD2500 Compute Candy -Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March April and May Cash Receipts the Cash Re March Apre May Total cash receipts (2 marks) Cash Payments Pok Total payments (2 marks) Candlyicious Net Cash Flow (Cash Budget) Mor Not Cash flow (1.5 marks) QUESTION 7 100.000 to build a new factory, this is an example of March March May May 2000 1point