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 Q3 Q4 Total Q2 $26,000 $20,000 $22,000 $55,000 $123,000 Receipts Disbursements $19,000 $29,000 $12,000 $29,000 $89,000 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 $ Opening Balance $ Net Cash Flow $ Q1 Ending Balance $ $ b) Calculate the ending cash balance for each quarter. Q1 $ $ Q2 $ $ Q2 $ $ $ $ Q3 Q3 $ $ LA $ $ $ Q4 Q4

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. 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. b) Calculate the ending cash balance for each quarter