Mak 1600 Arief's Cafe provides the following budgets for cash receipts and canh disbursements for the year 2021 on a quarterly baus. The ending on lar December 31, 2020- $10,500 Receipts Q1 02 a Q4 Total $29,000 $16,000 $22,000 $50,000 $126,000 Disbursements $12.00 $11,000 $16,000 $2,000 $87.000 Do not enter dotar akuns.or.commas in the input boxes Le the negative.sion for neoathe value a Calculate the net cash now for each quarter 91 02 04 $29000 516000 $22000 500001 Disbursements 12000 310001 10000 21000 Net Cash Flow 12000 15000 6000 31000 to Calculate the ending cash balance for each quarter 02 Q 04 Opening Balance $ $ t Cash Flow $17000 -15000 6000 11000 Ending Balance S Check c 9 Chill S Contact us 906 taly and Mark 16.00 out 24.00 Ariel's Cafe provides the following budgets for cash receipts and cash disbursements for the year 2001 on a quarterly basis. The ending cash con December 31, 2020 win $18,500 Receipts Q1 92 Q3 Q4 Total $29,000 $16,000 $22,000 $59,000 $12,000 Disbursements $12,000 $31,000 $16,000 $28,000 $87,000 Do not enter dolle signs.or.commas in the input boxes Lhe the negative sign for negative.values at Calculate the net cash flow for each quarter. Cuty Q Q2 Q4 Receipts $29000 16000 $22000 $59000 Dubursements S 12000 Net Cash Flow $17000 $31000 5-15000 10000 $25000 $6000 $11000 b) Calculate the ending cash balance for each quarter Q2 Q 04 Opening Balance S $ S Net Cash Flow $17000 5-15000 $6000 31000 Ending Balance $ S Check Sear T D 11 17 Contact us