Cash to Monthly Cash Expenses Ratio Cabin Craft Air Lines reported the following financial data (in millions) for a recent year: Net cash flows from operating activities Cash and cash equivalents a. Determine the monthly cash expenses. $(1,152) 2,208 96 million b. Determine the ratio of cash to monthly cash expenses. 23 months c. Based on your analysis, is it likely that Cabin Craft will remain in business? Yes