Cash Budgeting

The estimated sales and purchases for December, January, and February are shown below. Purchases during November amounted to $$150,000.$

I. Collections and Purchases:

Sales

Purchases

Payments for purchases

Salaries

Rent

Taxes

Total payments

Cash at start of forecast

Net cash flow

Cumulative NCF

Target cash balance

Surplus cash or loans needed $

required to answer this part are minimal.$)$ Do not round intermediate calculations. Round your answer to the nearest dollar.