Thus, the net cash inflow for the month of March is $2,108.
Data and Calculations:
January February March
Sales $352,000 $379,000 $443,520
Cash collections:
40% month of sales 140,800 151,600 177,408
50% a month after 176,000 189,500
10% two months after 35,200
Total collections $402,108
Credit Purchases $218,000 $240,000 $260,000
Cash payment for purchases $218,000 $240,000
Cash Expenses $88,000 $91,000 $94,000
Taxes, interest, and dividends $18,000 $20,000 $41,000
Capital Expenditures $50,000 0 $25,000
Total cash disbursements $156,000 $329,000 $400,000
Net cash inflow for March $2,108
Thus, the net cash inflow for the month of March is $2,108 ($402,108 - $400,000).
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