Supporting calculations:

Collections of accounts receivable:Supporting calculations:

Collections of accounts receivable:

Supporting calculations: Collections OF accounts receivable: March sales April sales: Collected in May Collected in dune May sales: Collected in dune Collected in duly dune sales Totals Payments For manufacturing costs: Paid in May: Incurred in April Incurred in May Total Paid in dune: Incurred in May Incurred in dune Total Paid in duly Incurred in dune Incurred in duly June Payments