Calculate the cash outflows

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Reference no: EM131296895

Jan 38,452 Feb 35,290 Mar 47,212 Apr 27,4114 May 38,452 June 35,290 July 27,114 Aug 47,212 Sep 38,452 Oct 47,212 Nov 35,290 Dec 27,114

The company has estimated expenses as follows:

General and administrative expenses $8,174

Material purchases are 44 percent of sales. Material purchases are paid in the month following the purchase.

Interest payment per month $4,707

Rent expenses per quater starting March: $7,113

Calculate the cash outflows for June.

Reference no: EM131296895

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Calculate the cash outflows : Jan 38,452 Feb 35,290 Mar 47,212 Apr 27,4114 May 38,452 June 35,290 July 27,114 Aug 47,212 Sep 38,452 Oct 47,212 Nov 35,290 Dec 27,114. The company has estimated expenses as follows: Calculate the cash outflows for June.

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