ocr: Proposal2- Solution January February March April CASHINFLOWS Collections January sales 13,300 5,600 5,600 Collections February sales 19,000 8,000 8,000 Collections March sales 26,600 11,200 Collections April sales 34,200 TOTAL CASHINFLOWS 13,300 24,600 40,200 53,400 CASH OUTFLOWS Purchases made in January 10,000 10,000 Purchases made in February 12,000 12,000 Purchases made in March 16,000 16,000 Purchases made in April 20,000 Fixed marketing & admin. 2,000 2,000 2,000 2,000 Variable marketing & admin. 5,600 8,000 11,200 14,400 TOTAL CASHOUTFLOWS 17,600 32,000 41,200 52,400 NET CASHFLOW (4,300 ...
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