Carlisle Transport had $4,289 cash at the beginning of the period. During the period, the firm collected $1,581 in receivables, paid $1,959 to supplier, had credit sales of $5,876, and incurred cash expenses of $500. What was the cash balance at the end of the period?

JanuaryFebruaryMarchSales$352,000$379,000Purchases on Trade Credit$218,000$240,000Cash Expenses$88,000$91,000Taxes, interest, and dividends$18,000$20,000Capital Expenditures$50,0000

All sales are credit sales with 40% collected in the month of sale, 50% collected the following month, and the remainder collected in the second month after the sale. Credit purchases are paid in 30 days and all other items require immediate payment. Compute the net cash inflow for March.