Que 4. Cash Flow Date Name Cash Flow Statement -Toys and Thing 2nd Qtr. 150000 Cash Receipts Amounts Collected From Customers Advance from bank credit line Sales of short-term investments Total Cash Recipes 30000 230000 Cash Disbursements 120000 55000 1000 Paid to Creditors Payroll and payroll taxes paid Purchase of New Equipement Payments of Long-term debit Dividend payments Total Cash Disbursement 5000 -101000 Net Cash Flow Add balance of cash at beginning of 2nd OTR HA Balance of Cash at end of 2rd QTR 450 Notes: 1) Toys and things started with 530,500 balance of cash at start of Period 2) The company secured a $100,000 line of credit, but advanced only 112 of that amount 31 S150000 worth of new production equipement was bought and paid for in the 2nd Qur Is the company in a positive or a negative cash flow situation? Explain. What was their biggest disbursement in the 2nd quarter and how could they have improved their cashflow situation with regards to this big disbursement