Transcribed image text: 4 Paymore Products places orders for goods equal to 75% of its sales forecast in the next quarter which has been provided in the below table 10 points Quarter incoming Year Second Third 5543 5356 First $500 Sales forecast Following Year First Quarter $404 Fourth 5464 week On average, one-third of sales are collected in the quarter that they are sold, and two-thirds are collected in the following quartec Assume that sales in the last quarter of the previous year were $356. Also, one third of the orders are paid for in the current month and then two thirds of the next quarter's orders are paid in advance Assuming that Paymore's labor and administrative expenses are $85 per quarter and that interest on long-term debt is $60 per quarter, work out the net cash flow for Paymore for the coming year Gising the below table (Do not round intermediate calculations. Round your answers to the nearest whole dollar amount.) Quarter Second First Third Fourth 5 4045 4485 34s 372 Sources of cash Collections on accounts receivable as of the Payment of accounts payable Labor and diverses Interest on long-term debit Toetuses of cash 85 60 14515 60 1455 85 60 1455 B5 50 145 $