Problems 1 Fill in the missing cells in the following simple cash-forecasting template. Explain what the cash flow, beginning cash, and ending cash line items represent. Assume short-term borrowing and investing are not included in any of the cash flow items. Cash Forecasting | 319 SIMPLE CASH FORECASTING MODEL ITEM JUNE JULY AUGUST Cash receipts $375 $345 $450 - Cash disbursements $295 $425 $535 = Cash flow + Beginning cash $35 = Ending cash