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Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 10% of the monthly projected sales. These
Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 10% of the monthly projected sales. These plastic bottles cost $0.005 each. The monthly sales for the coming year are as follows: January: 2,000,000 February: 2,200,000 March: 2,700,000 April: 3,000,000 May: 3,600,000 June: 5,500,000 July: 7,000,000 August: 9,000,000 September: 6,000,000 October: 4,000,000 November: 2,500,000 December: 1,300,000 January one year out: 2,200,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number. What is the change in working capital for January? (Round to the nearest dollar.) What is the change in working capital for February? S What is the change in working capital for March? (Round to the nearest dollar.) Enter your answer in each of the answer boxes. 6
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