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12 January, 07:41

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 $

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Answers (1)
  1. 12 January, 07:46
    0
    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
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