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Q3. Fill in the blanks of Table 1: Monthly Cash Outflows and Table 2: Monthly Cash Inflows. Then, use the information to generate Table3: Pro-Forma
Q3. Fill in the blanks of Table 1: Monthly Cash Outflows and Table 2: Monthly Cash Inflows. Then, use the information to generate Table3: Pro-Forma Cash Flow Budget and answer the following questions. (10 points in total) Table 1: AgBiz Estimated Monthly Cash Outflows (Jan. Apr.) Mar Item Sales Jan $12,000 Feb $10.000 Apr Purchases(S) $3,500 $8,000 $10,000 $15,000 $7,000 $2.000 $2.000 $2.000 $2.000 Payment of Account Payable Payment of Overhead Total Cash Outflows Inventory Levels $11,000 $11,500 Q3. Fill in the blanks of Table 1: Monthly Cash Outflows and Table 2: Monthly Cash Inflows. Then, use the information to generate Table3: Pro-Forma Cash Flow Budget and answer the following questions. (10 points in total) Table 1: AgBiz Estimated Monthly Cash Outflows (Jan. Apr.) Mar Item Sales Jan $12,000 Feb $10.000 Apr Purchases(S) $3,500 $8,000 $10,000 $15,000 $7,000 $2.000 $2.000 $2.000 $2.000 Payment of Account Payable Payment of Overhead Total Cash Outflows Inventory Levels $11,000 $11,500
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