Calculate the Cumulative Cash balance for the month of October. The desired minimum required cash balance is $75,000. Balance at the begining of September is $90,000. (Just write the numbers. Do not use any punctuation marks or $ sign) Cash Budget Total cash receipts Total cash payments Net cash flow Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance Numeric Response September $535,600 $375,900 476,000 468,400 59,600 92,500 149,600 ? 90.000 con 149,600 0 0 October November $149,600 17,900 17,900 $75,000 $325,200 285,000 40,200 75,000 115,200 -17,900 0 $97,300

Calculate the Cumulative Cash balance for the month of October. The desired minimum required cash balance is $75,000. Balance at the begining of September is $90,000. (Just write the numbers. Do not use anv punctuation marks on \$ sian) Numeric Response