Compute the respective net cash flows and cumulative cash balances for the months indicated on the following cash budget for six months.

Answer:
6 Month Cumulative Cash Flow= $475
Step-by-step explanation:
Net Cash Flow=Sale Receipts-Cash Disbursements
6 Month Net=Total Of monthly net cash flows
Answer:
Answer
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Answer:
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
January = 100
February = 150
March = 90
April = 55
May = 25
June = 0
Step-by-step explanation:
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