Compute the Beginning Cash Balance, Total Cash Inflows, Total Disbursements, and Remaining Cash at Month End. Cash inflows 7 Beginning Cash Balance Loan for Start-up costs 9 Cash Receipts Total Cash Inflows 11 12 13 Lab Fees 14 Dental Supplies 15 Advertising Cash Outflows 16 Insurance 17 Office Supplies 18 Mortgage 19 Taxes & Licenses 20 Utilities 21 22 Wages 23 Professional 24 Hygienist 25 Salaries & Benefits Other Expenses Total Disbursements Remaining Cash at Month End Php 250.000.00 Php 100,000.00 Php 8667300 Php ??? Pho Php Php | Php Php Jan Php Php Php 2500.00 Php 175000 Php 1.000.00. Prp OSCAR DENTAL CLINIC CASH FLOW JANUARY-JUNE 2019 Feb ??? Apr ??? 7657300 Php 86.500.00 Pho 6A 650.00 Pho 56675.00 | Php 65.970.00 ??? ??? ??? ??? ??? 466700 Php 406700 Php 4778.00 Php 4778.00 Php 3889.00 Pro 388900 Php 1.500.00 Prp 1500.00| Php 177800 Pro 150000 Php ??? 250000 Php 175000 Php 100000 Php Mar ??? ??? PHD 24.167.00 PHP 24.167.00 Php 24.16700 | Php Php 1568000. PhD 1568000 Php 15630.00 Php Pho 1481300 Php 4481300 Php 4481300 Pho Php 3.500.00 Php 350000 Php 3.500.00 Phe ??? ??? ??? 1.750.00 | Php. 100000 Php ??? 4667.00| Pho 4T78.00 PhD 388900 Php 1.500.00| Php 125000 Pro 1,525.00 Php 1,750.00 250000 Pho 2500.00 Pro 2500.00 Pho 250000 1,750.00 Pho 1,750.00 Pho 1,750 00 1000.00 PHO 1,000 00 Php 1,000.00 REVIEW / EVALUATION: 1. What formulas did you used to get the following: 2. Beginning Cash Balance - 3. Total Cash Inflows-_ 4. Total Disbursements - 5. Remaining Cash at Month End - 4637.00 Pho 4,728.00 FHD 3.889.00 Pho 1.500.00 | Php 1,100.00 Php 24.167.00 PHI 15630.00 Pho 44813.00 Pho 3,500.00 Php May ??? ??? ??? 4.667.00 | Pho 4,778.00 | Pro 3.889.00 | Pho 1,500.00 Php 24.167.00 | PHE 15.680.00|Php 44.81300 Pro 3,500.00 Php Jun ??? ??? ??? 4,667.00 4,778.00 3.889.00 1,500.00 24.167.00 15680.00. 44813 00 3,500.00 ??? ???