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Firefly Manufacturing Company necesita conocer sus entradas de efectivo anticipadas para el prximo trimestre por...

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Accounting

Firefly Manufacturing Company necesita conocer sus entradas de efectivo anticipadas para el prximo trimestre por mes. Las ventas en efectivo representan el 20 por ciento de las ventas totales cada mes. Histricamente, las ventas a cuenta se han recaudado de la siguiente manera: 50 por ciento en el mes de la venta, 35 por ciento en el mes posterior a la venta y el 15 por ciento restante dos meses despus de la venta. Las ventas para el trimestre se proyectan de la siguiente manera: enero, $60,000; febrero, $30.000; y marzo, $90,000. Las cuentas por cobrar al 31 de diciembre eran de $45,000. Las recaudaciones de efectivo esperadas de Firefly Manufacturing Company para marzo son

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