Questions 3 to 6 are based on the following information: Mr. Fateh Amir is the Financial Manager of Nattzura Hijab Sda Bhd and he is required to prepare a cash budget covering the fourth quarter of 2022 . Below are the actual and forecasted sales for the company. Customers pay cash for 70 percent of sales value and the balance will be paid equally in the two months after-sales. Nattzura Hijab Sda Bhd purchases raw materials two months in advance. The amount of raw materials needed is 40 percent of its total sales. The supplier allows payment of 50 percent in the same month in which the sales occur, 30 percent is to be paid one month after purchase and the balance is to be paid two months after purchase. The company is also expected to receive other cash inflows amounting to RM17,895 at the end of the year. Other expenses are 10 percent based on the current monthly sales. 5. Find the net cash flow for October 2022. Answer A. RM184,180 B. RM155,340 C. RM166,285 D. RM192,160 6. The ending balance for September is RM123,000 and the company intends to hold a minimum cash balanceof RM50,000 monthly. Compute the surplus or deficit amount for October 2022. Answer A. RM228,340 B. RM257,180 C. RM265,160 D. RM473,770