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Without including the cost of purchases (Assets), which month has the highest cash outflow? Cash...

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Finance

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Without including the cost of purchases (Assets), which month has the highest cash outflow? Cash Flow Forecast June May 7A21 January Februay March 5.294 5.103 4.578 150 150 150 150 April 6,351 575 150 5A92 255 150 150 Cash In Sales - Product A Sales - Product B Sales Product Sales - Product In from Accounts Receivable In from Financing (loan) Other 1.500 7.500 5.000 Total Cash In 13,094 5.253 4.728 12076 9.071 5.897 2.501 510 3.002 625 5.009 4700 617 2.501 510 4005 625 617 Cash Out Purchases (Inventory Payroll Paid to Employees Payments to Sub-Contractors Supplies Office and Operating) Advertising and Marketing Auto, Delivery and Travel Professional Pees - Accounting & Legal Overhead Rent Telephone, Ulities, etc.) Insurance Taxes Interest Other Expenses (Detail) Loans Payable Credit Card Payable Dividends/Draw Purchases (Assets) 357 357 357 357 357 357 100 102 100 98 102 98 50 52 54 50 52 54 12.500 Total Cash Out 3.520 4.136 5.826 3.520 5.139 18,635 O a. February O b. May

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