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Question i Cash inflows from Bated sales are IM August $12.00 September $15.000 513000 November SI.CO SI You colector of seves in the month of

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Question i Cash inflows from Bated sales are IM August $12.00 September $15.000 513000 November SI.CO SI You colector of seves in the month of the site with and 10th the a) Compute brudd cash inflows for October and November October Norbert Remember to go back architec. 40% of September even collected in the long meh). This cash wow for October includes from the previous month (September b) According to the income statement, a firm is profitable in the current year, Can the firm on offering the year O NO OVES What are some example of how a firm could run out of cash? (select that op Purchase of new epment If a firm buys major woment for ch, then that we cashoutie current year. Current year's income statement does not reflect this cash outlow instead, this cash outflow become a depreciation perse in future income statements during the entire le of the Thick gestion by to, aprofitable form must have higher cash flows than cash outflows Rapid sales growth: A fim incurs many cash outflows in advance to generate sales salaries, payments to us, and collects cash flows from sales with a delay due to credit sales to generate the sales, the form needs to increase cashews today, but the corresponding cash flow will increase with a delay of a few months. The fem conut of cash during this delay c) A firm is about to run out of cash. What can it do to mitigate the cash shortage? (select the poly) encourage customers to pay in case offer a discount for cash payment) borrow money postpone equipment purchase encourage customers to pay the bills early(e. offer a discount for et payment) postpone payments to suppliers repay bank loans early to reduce dete buy new coment

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