REVIEW QUESTIONS AND PROBLEMS 253 EXHIBIT 5.15 IOWA IMAGING CENTER Givens Revenues and Expenses Patient Revenues, Estimated Patient 20x0 Revenues, 20X1 Given 1 October $5,000,000 Given 2 January $5,300,000 November $5,200,000 February $5,350,000 December $5,300,000 March $5,400,000 Other Revenues, 20X1 Estimated Cash Outflows, 20X1 Given 3 January February March $190,000 Given 4 January $220,000 February $240,000 March April $5,250,000 $5,300,000 $5,350,000 $5,400,000 Receipt of Payment for Patient Revenues and Services Ending Cash Balances December $1,700,000 Given 6 20X0 40% Given 5 Current month of service 1st month of prior service 2nd month of prior service 3rd+ months of prior service 60% 3096 1096 096 **Cash outflows for the current month, The ending balance for each month as a percentage of the estimated cash outflows for the next month. 40. Cash budget. Iowa Imaging Center provided the financial information in Exhibit 5.15. Prepare a cash budget for the center for the quarter ending March 20X1. cal information in Exhibit 5.16. Prepare