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
V
Net Cash Flows
V
$
$
Y$
$
$
$
Cumulative Cash Balances $
$
$
$
tA
$