During the second month the organization would have a cash flow of

Revenue: $100,000 per month

Collection Schedule: in 1st month, each in second and third months

Beginning cash balance $55,000

Expenses (paid in month incurred) as follows.

Salaries: $60,000 per month

Supplies: $14,000 per month

Rent: $10,000 per month

Utilities: $6,000 per month

$75,000$10,000-$15,000-$40,000