Compute the respective net cash flows and cumulative cash balances for the months indicated on the following cash
budget for six months.
Feb.
Mar.
Apr
June
O
$350
$300
$350
Sales Receipts
Cash Disbursements
$400
May
$400
$300
Ni
$185
$215
$275
$400
TO
Net Cash Flows
Cumulative Cash Balance
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O
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