Cash inflows Cash Collections Nov Deo Jan Feb Aar Mpr May In month of sales Month after sales Total cash collections \begin{tabular}{rrrrrr} $ & 900 & $ & 925 & $ & 1,000 \\ $ & 50 & $ & 75 & $ & 100 \\ \hline$ & 950 & $ & 1,000 & $ & 1,100 \end{tabular} Cash Outflows Payments of materials purchases In month of purchase Month following purchase $$4501,250$$5001,300$550$1,350 Other cash payments SGA (monthly) Interest payments Total oash outflows \begin{tabular}{|crc|} \hline 1,200 & 1,200 & 1,200 \\ \hline & 750 & \\ \hline 800 & 1,450 & 850 \\ \hline \end{tabular} Net oash gain t floss) $150$(450)$250 Cash Flow Summary. \begin{tabular}{l|rr|rr} Cash balance at start of month & $ & 1,200 & $ & 375 \\ \hline Net oash gain t (loss) duting month & & 150 & & \end{tabular} Cash balance at end of month before financing Minimum oash balance desired Surplus t (deficit) oash \begin{tabular}{|rrr|} \hline 1,000 & 1,000 & 1,000 \\ \hline$ & 360 & \end{tabular} External Financing Summary External financing at start of month 25 New financing required Finanoing repayments External financing at end of month Cash balance at end of month after financing In the cash budget tab, what is Spacely's Sprockets's cash balance at the end of March