CALCULATING CASH FLOW Directions: Calculate the business's monthly cash flow and write your answers in the spaces provided. Then, complete the questions at the bottom of the page. When you are finished, upload your completed work into Canvas. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 1. Beginning Cash Balance 8,300 600 -4,300 -9,000 -11,800 -13,525 -13,000 -10,800 -7,400 -2,650 -1,275 2,400 Cash Receipts A. Cash Sales 2,000 5,000 5,500 7,000 8,000 8,650 9,000 9,800 11,000 9,000 10,525 15,275 B. Receivables 0 300 1,000 1,500 2,000 2,500 3,500 3,800 2,000 1,775 3,000 3,250 C. Sale of Assets 0 0 0 0 0 0 0 0 1,000 0 0 850 Total Cash Receipts 2,000 5,300 6,500 8,500 10,000 11,150 12,500 13,600 14,000 10,775 13,525 19,375 10,300 Total Cash Available 5,900 2,200 -500 -1,800 -2,375 -500 2,800 6,600 8,125 12,250 21,775 Cash Payments A. Cost of Goods 1. Inventory Purchases 2,700 3,000 3,800 3,900 4,000 3,700 3,500 3,200 2,100 2,300 2,500 2,700 2.000