Time left 0:59:33 A grocery shop has the following sales and estimates for Aug/Sep/Oct/Nov and Dec Aug Sep Oct Nov Dec Sales 400 700 800 1000 200 Purchases 600 200 400 700 100 Suppose 80% of sales are for cash, 10% are collected one month later, and 10% are collected two months later. All purchases are on a cash basis (Paid within the same month). The company will receive an extra income from other sources in Oct in the amount of 100. The company will pay 200 as a rent expense every month. The company will distribute dividends in the amount of 400 to its stockholders in Dec. The firm wishes to maintain a minimum cash balance of $15. The beginning cash balance in October is $20 Based on the information above, find the following. Total Cash receipts in Oct. Total Cash receipts in Dec Total Cash disbursements in Dec. Net Cash flow in Oct