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Saved Problem 29-12 Short-term financial plans a. Paymore places orders for goods equal to 75% of its sales forecast for the next quarter. What will orders be in each quarter of the coming year if the sales in the current quarter are expected to be $320 and the sales forecasts for the next five quarters are as follows? Sales forecast, $ First 374 Quarter in Coming Year Second Third 364 326 Fourth 342 Following Year First Quarter 386 b. Paymore pays for two-thirds of the purchases immediately and pays for the remaining purchases in the next quarter. Calculate Paymore's cash payments in the coming year. c. Paymore's customers pay their bills with a two-quarter delay. What are the expected cash receipts from sales in the coming year? Assume Paymore began operations in the coming year and so has no sales in periods prior to Q1. d. Now suppose that Paymore's other expenses are $105 a quarter Calculate the expected het cash flow for each quarter in the coming year e. Suppose that Paymore's starting cash balance is $43 and its minimum acceptable balance is $27. Work out the short-term financing requirements for the coming year. Complete this question by entering your answers in the tabs below. Required A Required B Required Required D Required E I Paymore pays for two-thirds of the purchases immediately and pays for the remaining purchases in the next quarter. Calculate Paymore's cash payments in the coming year. (Negative amounts should be indicated by a minus sign. Round your answers to 1 decimal place.) Saved Muy uy LYA VER MULBERRY MILLORUMLARI Paymore's cash payments in the coming year. c. Paymore's customers pay their bills with a two-quarter delay. What are the expected cash receipts from sales in the coming year? Assume Paymore began operations in the coming year and so has no sales in periods prior to Q1. d. Now suppose that Paymore's other expenses are $105 a quarter Calculate the expected net cash flow for each quarter in the coming year. e. Suppose that Paymore's starting cash balance is $43 and its minimum acceptable balance is $27 Work out the short-term financing requirements for the coming year. Complete this question by entering your answers in the tabs below. Required A Required B Required Required D Required E Now suppose that Paymore's other expenses are $105 a quarter. Calculate the expected net cash flow for each quarter in the coming year. (Negative amounts should be indicated by a minus sign. Round your answers to 1 decimal place.) First Coming Year Second Third 148.0 $ 158.07 $ Fourth 1740 Quarter Expected net cash inflow (outflow) 7701 5

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