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Clayton Incorporated's cash sales in January are $150,000, its accounts receivable payments for January are $300,000, its beginning cash for January is $75,000, and there

Clayton Incorporated's cash sales in January are $150,000, its accounts receivable payments for January are $300,000, its beginning cash for January is $75,000, and there are no other cash inflows for January. Its accounts payable payments for January are $250,000 and its wages and salaries for January are $300,000, and its interest payments for January are $25,000. What is its net cash flow for January if there are no other outflows?

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