Question

Calculate the company's cash outlays, by completing the following for each of the four quarters. Payment...

Calculate the company's cash outlays, by completing the following for each of the four quarters. Payment of accounts Wages, taxes, and other expenses Long-term financing expenses (interest and dividends) Total

Purchases (% of sales) 65%
Projected sales Q(1) next year $               1,500
Expenses (% of sales) 25%
Payables period                         30 days
Interest & dividends per Q $                     68
Q1 Q2 Q3 Q4
Sales $               1,300 $          1,400 $          1,400 $           1,200
With a payables period of 30
Q1 Q2 Q3 Q4
Payment of accounts
Wages, taxes, other expenses
Long-term financing expenses
        Total
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