Zinc Company's management team is preparing a cash budget for the coming quarter. They have prepared the following budgeted information for the first quarter:

The company expects to collect 60% of its monthly sales in the month of sale and 40% in the following month. Seventy percent of inventory purchases are paid in the month of purchase and the other 30% in the following month. All payments for other expenses are made in the month incurred. Zinc forecasts the following account balances at the beginning of the quarter:

Given the above information, what is the projected change in cash during the coming quarter?

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Revenue.... Inventory purchases. Other expenses January February March $500,000 $600,000 $700,000 400,000 500,000 550,000 200,000 225,000 225.000