The Sepulcro Corporation's purchases from suppliers in a quarter are equal to 75 percent of the next quarter's forecast sales. The payable period is 60 days. Wages, taxes, and other expenses are 30 percent of sales, and interest and dividends are $120 per quarter. No capital expenditures are planned. Projected quarterly sales are

Q1 . Q2 Q3 Q4

Sales $1825 . $2130 . $2460 . $2615

Sales for the first quarter of the following year are projected at $2230. Calculate the company's cash outlays by completing the following :

Q1 . Q2 Q3 . Q4 .

payments of accounts /

Wages, taxes, other expenses/ . Long term fiancing expenses / interest and dividends / Total

Please Answer and explain