Widcat, Incorporated, has estimased sales $($in milisns$)$ for the next four quarters as followes:

$\backslash$table$[[01,92,93,94],[$Sales $$750,$$$170,$$$190,5220]]$

Salsa for the first quacter of the following yoar are projected at $$165$ milion. Accouncs recelvable at the beginning of the year were $$65$ milion. Wideat has a $45-$day colection. period.

Widcat's purchases from suppliers in s quarter ore equal to $45$ percent of the neat quankes forecest sales. and supplers are hontialy pald in $36$ days Weoss, toues, and other expentes run about $20$ percent of selles. Inwerest and dividends are $5\mathrm{.}4$ millon per queret

Wildat pians a major capitel outlsy in the second quanter at $591$ milion, Finoly, the milion minimum balance. itcurties at a rate of $2$ percent per quarter complefe ine folswing shoritem ahould be indicated by e minus siat Leavo no selis blenk. be sertain to enter $""$