Working capital cash flow. Cool​ Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at10​% of the monthly projected sales. These plastic bottles cost ​$0.004 each. The...


Working capital cash flow. Cool​ Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at10​% of the monthly projected sales. These plastic bottles cost ​$0.004 each. The monthly sales for the first four months of the coming year are as​ follows:











​January:  1 comma 900 comma 000










​February:  2 comma 000 comma 000












​March:  3 comma 000 comma 000


​April:  3 comma 000 comma 000





What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of​ cash?  ​Note:Enter a decrease as a negative number.










What is the change in working capital for​ January?



​$_____




​(Round to the nearest​ dollar.)


What is the change in working capital for​ February?



​$_____



What is the change in working capital for​ March?



​$____


​(Round to the nearest​ dollar.)



Jun 05, 2022
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