Compute the respective net cash flows and cumulative cash balances for the months indicated on the following cash budget for six months. Jan. Feb. Mar. Apr. May June Sales Receipts $300 $350 $300 $350 $400 $300 Cash Disbursements $200 $200 $210 $295 $375 $300 Net Cash Flows $ $ $ $ $ $ Cumulative Cash Balances $ $ $ $ $ $

Cumulative cash flow - $420

Net cash flow

Jan = $100

Feb= $150

Mar= $90

Apri -$55

May = $25

June -0

Explanation:

                                          Jan - Feb - Mar - Apr - May - June

sale receipt                        300   350  300   350   400   300

Disbursement                    (200)  (200) (210) (295) (375) (300)

Net cash flow                    100     150    90     55      25     0

Cumulative balance = $420

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