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A firm has estimated the two-month cash budget below. What is the cash surplus or deficit for these two months? (Enter your answers in millions

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A firm has estimated the two-month cash budget below. What is the cash surplus or deficit for these two months? (Enter your answers in millions of dollars. Negative amounts should be indicated by a minus sign.) March 139.0 108.0 119.0 April 149.0 109.0 107.0 ($ in millions) Sales Cash collection Total cash disbursement Net cash flow Cumulative net cash flow Minimum cash balance Cash surplus or deficit 2.0 (11.0) (3.0) 10.0 10.0

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