the company note that historically 30% of sales are for cash, 40% are collected one month after the sales, 30% are collected in the second month after the sales. material payment are paid in the same month of incurrence. labor expenses are 5% of the month sales. rent payment are 1200 per month. capital investment of 25000 is expected in may. the firm's ending cash balance in February was 2000 , and its minimum required cash balance is 2500. compute candylicios cash receipts

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