In January, Imea Furniture's beginning cash is RM75,000, its cash sales are RM150,000, its accounts receivable payments RM300,000, and there are no other cash inflows for month. Meanwhile, for the same months accounts payable payments are RM250,000, its wages and salaries are RM300,000, its interest payments are RM25,000, and no other cash outflows for the month. What is its net cash flow and ending balance for January respectively?

Select one:

a. RM15,000, RM90,000

b. RM-100,000, RM-25,000

c. RM-125,000, RM-50,000

d. RM40,000, RM115,000