The Blatz Brewing Company produces 25 million hectolitres of beer ...

[laurencescou]

The Blatz Brewing Company produces 25 million hectolitres of beer each year. To put this in perspective, California consumed that much beer last year. A sales forecast for Blatz is provided in the top row of the table. Blatz sells its beer at a wholesale price of US$85 per hectoliter. All sales are on account and 75% of receivables are collected after 1 month, while 25% are collected after 2 months. Blatz buys barley, hops and yeast one month before the sale. Raw materials cost 15% of the wholesale price of the beer. Blatz purchases its raw materials on account and pays its suppliers one month after the purchase.
Average monthly overhead expenses are $35M (wages, salaries, heat, water, electricity, selling, general and administration). What are Blatz' net cash flows in March?

Sales Forecast and Cash Budget

Blatz Brewing Company

​	January	February	March	April
Sales Forecast - millions of hectoliters	1	1	1.5	2
Sales Forecast - millions of dollars	$85	$85	$128	$170
Collections from last month	​	​	​	​
Collections from 2 months ago	​	​	​
Total Cash Inflows	​	​	​	​
​	​	​	​	​
Purchases from Suppliers	​	​	​	​
Payments to Suppliers	​	​	​	​
Overhead Expenses	35	35	35	35
Total Disbursements	​	​	​	​
​	​	​	​	​
Net Cash Flow	​	​	​	​

◦ $11
◦ $31
◦ $38
◦ $64
◦ $68

[trog]

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[laurencescou]

TYSM

[amcvicar]

Thanks for the timely response, appreciate it