sonry O Both I and II ONeither Inor Il QUESTION 14 Candlyicious, a candy show in Dubai expects the following sales and material payments for the period January till May of the coming year (all numbers ars in on Sales Material Payments January BD 14,000 BD 18,000 February 30.000 21.000 March 46,000 19.100 April 22,000 22.400 14,000 18,000 May The company notes that 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 expenses are 5% of the month's sales Rent payments are BD 1.200 per month. Capital investment of BD 25000 is expected in May The Sims ending cash balance in February was 80 2000 and se balance is BD 2,500 Compute Candylicious Cash Receipts (2 marks) -Cash Payments (2 marks) and Net Cash Flow (1.5 mark) for March April and May Cash Receipts April March Click Save All Anicets to same eit einer 46,000 10.100 22.000 22,400 May 10,000 14.000 The company notes that historically 30% of sales are for cash, 40% are collected one month after the sale 20% are selected in the second math ater the sale Matelal payments are pe expenses am 5% of the month's sales Rent payments are 80 1.200 per month Capital investment of 80 25000 is expected in May. The fine's ending cash batance Fabruary was NO 2000 and balance is BD 2.500, Compute Candylicious Cash Receipts (2 marks) Cash Payments (2 marks) and Net Cash Flow (1.5 mark) March Aalaid Ma Cash Receipts March Ap Total cash receipts (2 marks) Cash Payments March May Total payments (2 marks) Candlyicious Net Cash Flow (Cash Budget) March Aps May Net Cash flow (1.5 marks) QUESTION 15 eneral Motors has current assets 55000 non-current assets 3000 oant and enuinment 1500 notes navable 500 and retained eachines $1000use the standarded Snancial stamtmand e a Palemle in ane pendimit. Click Save All Annuers to save all ener