points San An DDI, Inc. has projected their first quarter sales at $7.500, second quarters at $3.000, and third quarter sales of $3,400. The cost of goods sold is equal to 55 percent of the nest quarter's sales. The accounts receivable period is 45 days and the accounts payable period is 60 days. At the beginning of the first quarter, the firm has an accounts receivable balance of $2.000 and an accounts payable balance of 52,750. The firm pays $1.000 a month in cash expenses and $200 a month in taxes. At the beginning of the first quarter, the cash balance is $320 and the short term loan balance is zero. During the first quarter, the form is planning cn spending $2.500 for some now equoment. The firm maintains a minimum cash balance of $50. Assume that each months 30 days. The net cash flow for the first quarter is_and the cumulative cash surplus (deficit at the end of the first quarter, prior to any short-term borowing, -$547-5297 06-5767: -3490 C. $1.733-5402 d.5767-5467 51733-5515 points San An DDI, Inc. has projected their first quarter sales at $7.500, second quarters at $3.000, and third quarter sales of $3,400. The cost of goods sold is equal to 55 percent of the nest quarter's sales. The accounts receivable period is 45 days and the accounts payable period is 60 days. At the beginning of the first quarter, the firm has an accounts receivable balance of $2.000 and an accounts payable balance of 52,750. The firm pays $1.000 a month in cash expenses and $200 a month in taxes. At the beginning of the first quarter, the cash balance is $320 and the short term loan balance is zero. During the first quarter, the form is planning cn spending $2.500 for some now equoment. The firm maintains a minimum cash balance of $50. Assume that each months 30 days. The net cash flow for the first quarter is_and the cumulative cash surplus (deficit at the end of the first quarter, prior to any short-term borowing, -$547-5297 06-5767: -3490 C. $1.733-5402 d.5767-5467 51733-5515