You are projecting short-term cash flows. Projected inflows are in dolars: Sale of Marketable Securities Amount 27,000 37,000 Amount 453,000 (with 60% collected in cash) Revenues Accounts Receivables Amount 88,000 86,000 78,000 72,000 Probable Discount 4% 3% NA 2% Projected Outflows are in dollars, except as noted: Accounts Payable Amount Probable Discount 107,000 NA 101,000 3% 95,000 3% 88,000 2% From Mexico --> 168,000 Pesos (no discount) Note: 15.30 Pesos Per Dollar Purchase of Raw Materials Probable Discount Amount 230.000 3% Salaries 2 3 Amount 241,000 4 5 What is our projected cash short-fall? 6 A Between 100.000 and 196,000 TB Between 196,000 and 207.000 8 C Between 207,000 and 215,000 9 D Between 215,000 and 222,000 0