English (en) Henry's Caf provides the following budgets for cash receipts and cash disbursements for the year 2020 on a quarterly basis. The ending cash balance on December 31, 2019 was $18,500. Q1 Q2 Q3 Q4 Total Receipts $38,000 $26,000 $14,000 $51,000 $129,000 Disbursements $19,000 $33,000 $12,000 $35,000 $99,000 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. Receipts Disbursements $ Net Cash Flow $ Q1 Q2 59 69 $ 59 $ Q3 SA Q4 70 B