ocr: Proposall-Solution January February March April CASHINFLOWS Collections January sales 14,903 0,300 6,300 Collections February sales 21,375 9,000 9,000 Collections March sales 29,925 12,600 Collections April sales 38,475 TOTAL CASHINFLOWS 14,963 27,675 45,225 60,075 CASH OUTFLOWS Purchases made in January 9,000 9,000 Purchases made in February 10,800 10,800 Purchases made in March 14,400 14,400 Purchases made in April 18,000 Fixed marketing & admin. 5,000 5,000 5,000 5,000 Variable marketing & admin. 3,150 4,500 6,300 8,100 TOTAL CASH OUTFLOWS 17,150 29,300 36,500 45,500 NET CASHFLOW (2,188) (1 ...
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