Ch The following data are from the budget of Ritewell Publishers. Half the company's sales are transacted on a cash basis. The other half are paid for with a 1-month delay. The company pays all of its credit purchases with a 1 month delay Credit purchases in January were $50, and total sales in January were $276. Total sales Cash purchases Credit purchases Tabor and administrative purchases Taxes, interest, and dividenda Capital expendituren February March April $240 9260 $220 00 90 70 SO 40 50 40 40 40 20 20 20 0 120 Complete the following cash budget (Leave no cells blank. Enter 'o when necessary, Negotive amounts should be indicated by a minus sign.) February March April $ 05 05 Sources of cash Collections on current sales Collections on amounts receivable Total sources of cash Uses of cash Payments of accounts payable Cash purchases Draw 8 of 9. III Next > February March April Sources of cash Collections on current sales $ 0 $ 0$ 0 Collections on amounts receivable Total sources of cash Uses of cash Payments of accounts payable Cash purchases Labor and administrative expenses Capital expenditures Taxes, interest, and dividends Total uses of cash $ 0 $ 0 $ 0 Net cash inflow S 122 S 0 0 Cash at start of period + Net cash inflow = Cash at end of period + Minimum operating cash balance = Cumulative short-term financing required non 122 5 120 (2) $ $ 05 0 Ash Budget (LO3) The following data are from the budget of Ritewell Publishers. Half the company's sales are transa for with a 1-month delay. The company pays all of its credit purchases with a 1-month delay. Credit sales in January were $276. 80 Total sales Cash purchases Credit purchases Labor and administrative purchases Taxes, interest, and dividends Capital expenditures February March $ 240 $ 260 90 50 40 40 40 20 20 120 0 April $ 220 70 50 40 20 0 o Complete the following cash budget (Leave no cells blank. Enter 'O' when necessary. Negative sign.)