Q1 1 cash collections 75235 74550 2 q1 cash

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Q1 1 Cash Collections 75,235 74,550 2 = + × Q1 Cash Collections $112,510 \ = Ending Receivables Formula Q1 Ending Receivables 75,235 74,550 112,510 = + - Q1 Ending Receivables $37,275 \ = Q1 Payment of Accounts 74,550 0.5735 = × Q1 Payment of Accounts $42,754.43 \ = Q1 Expenditures (Incl. Taxes) 74,550 0.2288 = × Q1 Expenditures (Incl. Taxes) $17,057.04 \ = Q1 Capital Expenditures $123,550 \ = Q1 Quarterly Financial Expenses $515.80 \ = Q1 Cash Disbursements 42,754.43 17,057.04 123,550 = + + 515.80 + Q1 Cash Disbursements $183,877.27 \ = Net Cash Inflow Equation Net Cash Inflow Cash Collections Cash Disbursements = - Q1 Net Cash Inflow 112,510 183,877.27 = - Q1 Net Cash Inflow $71,367.27 \ = -
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