What is the expected cash inflow from operations

Reference no: EM13304778

Here is a forecast of sales by national Bromide for the first four months of 2010 (figures in $ thousands)

MONTH 1 MONTH 2 MONTH 3 MONTH 4

CASH SALES 15 24 18 14

SALES ON CREDIT 100 120 90 70

On the average 50% of credit sales are paid for in the current month, 30% are paid in the next month, and the remainder are paid in the month after that. What is the expected cash inflow from operations in months 3 and 4?

Reference no: EM13304778

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