Smith, Inc | ||||
Schedule of expected Cash Collections | ||||
For the Quarter Ending June 30, 2014 | ||||
| April | May | June | Quarter |
February Sales | 54,000 | 0 | 0 | 54,000 |
March Sales | 189,000 | 63,000 | 0 | 252,000 |
April Sales | 78,750 | 236,250 | 78,750 | 393,750 |
May Sales | 0 | 101,250 | 202,500 | 303,750 |
June Sales | 0 | 0 | 135,000 | 135,000 |
Total Cash Collections | 321,750 | 400,500 | 416,250 | 1,138,500 |
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