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Question \& 2 - COGS sold changes - lag changes Sales Receipts Customer Payment Schedule What are your recommendations? Differences in Caah Flows: CashSales-todayonemonthlagtwomonthslagTotal20%80%0%100% COGS Our Payment Schedule Plan for- Assumptions : first year of operation PaidTodayonemonthlagtwomonthslagTotal50%50%0%100% Borrawing - Cash Budget - Periad Jan to Jun 2021 for Computec Taxes - $4000 in March and $5000 in June Non-Operating Expenses Taxes Total Disbursements (Fixed + Variable + Taxes) Cash Surplus / Shortfall Beginning Cash Balance was $15,000 Beginning Cash Balance Ending Cash Balance Cash Budget - Period Jan to Jun 2021 for Computech Question \& 2 - COGS sold changes - lag changes Sales Receipts Customer Payment Schedule What are your recommendations? Differences in Caah Flows: CashSales-todayonemonthlagtwomonthslagTotal20%80%0%100% COGS Our Payment Schedule Plan for- Assumptions : first year of operation PaidTodayonemonthlagtwomonthslagTotal50%50%0%100% Borrawing - Cash Budget - Periad Jan to Jun 2021 for Computec Taxes - $4000 in March and $5000 in June Non-Operating Expenses Taxes Total Disbursements (Fixed + Variable + Taxes) Cash Surplus / Shortfall Beginning Cash Balance was $15,000 Beginning Cash Balance Ending Cash Balance Cash Budget - Period Jan to Jun 2021 for Computech

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