d tol Take me to the text John's Caf provides the following budgets for cash receipts and cash disbursements for the year 2021 on a quarterly basis. The ending cash balance on December 31, 2020 was $18,500. Q1 Q2 Q3 04 Total Receipts $28,000 $18,000 $14,000 544,000 5104,000 Disbursements 519,000 $30,000 $16,000 $32,000 $97,000 Do not enter dollar signs or commas in the input boxes. Use the negative sign for negative values a) Calculate the net cash flow for each quarter. 01 Q2 Q3 04 Receipts $ Disbursements $ Net Cash Flow a) Calculate the net cash flow for each quarter. Q1 Q2 Q3 Q4 $ Receipts Disbursements $ Net Cash Flow 5 b) Calculate the ending cash balance for each quarter Q1 Q2 Q3 Q4 Opening Balances Net Cash Flow Ending Balance Check