required Production: The company forecast sales in units as follows: Jan Feb Mar Apr May Units 5,000 5,200 5,300 5,400 5,500 2. The company would like to maintain 800 units in its ending in he end of each month. 3. Beginning inventory at the start of January is 900 units. Cash Receipts 1. Selling price per unit is P75.00 2. Collection of sales is 50% on the month of sales, and 50% o month of sales. Cash Disbursements 1. Cost per unit is P40.00 Purchases of the month is paid 50% emaining 50% is paid on the next month. 2. Rentals is P4,000 per month, interest expense is P500, sala 6,000 per month, wages costs 15% of monthly purchases. . Taxes is paid quarterly of P15,000 per quarter. 1. Principal loan payment is P50,000 to be paid on June. 5. Fixed asset purchase is planned for the month of April amo