Waterway Company prepare monthly cash dots. Relevant data from operating bagets for 2022folios February $512.000 January 5460,800 151.00 115.200 160.000 128.000 Directores Director Marutacturing overhead Selling and lettive pers 89.000 96.000 30 ADD 101120 All sales son cont. Collections are expected to be in the mouth ook in this month following the 20 the month following the sale. Sy percent of fire material purchases woman shine month of the balance is paid in the month following the purdue Armowe paid in the month and admistrative prestatiedade 51280 deprecation per month Other 1. Creditle: Permber 2001.5220.000: December 2021. 500.00 2 Purchases of direct materias December 2003. $125.000 Otherry Collection December 31, 2021, os receivable 510.200 ar proces from sout57680 Other of Add 3 Thor 1.2022 SY002 Thumb WATERWAY COMPANY Schedule of Expected Collections from Customers Try 5 5 $ WATERWAYCOMPANY Schedule of Expected Payments for rect Materials wy WATERWAY COMPANY Cash Budget January Feb S $ o 3 Question 7 of 7 - /20 E III > > eTextbook and Media Store Attempts of used SA O F C