1. What were the total inflows in October?

2. What were the total inflows in November?

3.What were the total inflows in December?

4. What were the total outflows in October?

5. What were the total outflows in November?

6. What were the total outflows in December?

7. What was net cash flow in October?

8. What was net cash flow in November?

9. What was net cash flow in December?

10. What was the surplus or borrowing in October?

11. What was the surplus or borrowing in November?

12. What was the surplus or borrowing in December?

The Cherry Blossom Guesthouse has calculated the forecasted receipts and payments for the quarter: October November December Cash Receipts $68,000 60,000 72,000 Cash Payments 60,000 48,000 60,000 The CFO of Cherry Blossom has also provided you with the following forecasts for the last quarter of 2018: Cash balance of Cherry Blossom at the end of September will be $8,000. The company wants to maintain a minimum cash balance of $20,000. Cherry Blossom will pay its bondholders interest of $6,800 and repay principal of $9,200 in December. Dividends of $6,000 will be received on investment in a long-term subsidiary in November. Cash dividends of $8,000 were declared in September and will be paid in October. Cherry Blossom charges $1,200 of depreciation every month