The Bandon Pine Corporations purchases from suppliers in a quarter are equal to 80 percent of the next quarters forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 35 percent of sales, and interest and dividends are $121 per quarter. No capital expenditures are planned. Projected quarterly sales are:

Sal esQ1: $ 1,320, Q2: $ 1,470, Q3 $ 1,560, Q4 $ 1,770

Sales for the first quarter of the following year are projected at $1,440. Calculate the companys cash outlays by completing the following: Note: Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.

The Bandon Pine Corporation's purchases from suppliers in a quarter are equal to 80 percent of the next quarter's forecast sales. The payables perlod Is 60 days. Wages, taxes, and other expenses are 35 percent of sales, and Interest and dividends are $121 per quarter. No capital expenditures are planned. Projected quarterly sales are: Sales for the first quarter of the following year are projected at $1,440. Calculate the company's cash outlays by completing the following: Note: Do not round Intermedlate calculatlons and round your answers to 2 decimal places, e.g., 32.16