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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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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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

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