Henry's Cate 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 01 Q3 Total Receipts $26,000 $20,000 $22,000 $5,000 $123,000 Disbursements 519,000 $29,000 $12,000 $29,000 $89,000 02 Q4 Do not enter dollarsigns or commas in the loput boxes Use the negative sign for negative values a) Calculate the net cash flow for each quarter, Q1 Q2 03 Q4 D Alee Receipts Dete Disbursements $ Detect Net Cash Flow S TROL TROJ 2S Adwar b) Calculate the ending cash balance for each quarter. Mic Q1 Q2 Q3 Q4 PA Opening Balance Q Q2 Q3 Q4 Receipts VA $ $ $ $ Disbursements $ $ Net Cash Flows $ VA $ b) Calculate the ending cash balance for each quarter. Q1 Q2 Q3 Q4 Opening Balance $ Net Cash Flow $ $ $ Ending Balance Check