Question

Select the missing numbers. Remember to indicate a negative cash flow with parentheses.

Given:

Schedule of Sales Receipts
Jan. Feb. Mar. Apr. May June
$110 $85 $100 $130 $145 $165
Schedule of Cash Disbursements
Jan. Feb. Mar. Apr. May June
$135 $110 $95 $95 $100 $105
Find:

Net Cash Flows for

Jan. $ Mar. $ Apr. $ June $

Answer 1

To find the cash flow, subtract the Cash Disbursements from the sales receipts for each month.

January: 110 - 135 =  -$25

February: 85 - 110 = -$25

March: 100 - 95 = $5

April: 130 - 95 = $35

May: 145 - 100 = $45

June: 165 - 105 = $60

Answer 2

Answer:

January: 110 - 135 =  -$25

February: 85 - 110 = -$25

March: 100 - 95 = $5

April: 130 - 95 = $35

May: 145 - 100 = $45

June: 165 - 105 = $60

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