Take me to the text Henry's Caf provides the following budgets for cash receipts and cash disbursements for the year 2020 on a quarterly basis. The ending cash balance on December 31, 2019 was $18,500. Q2 Q3 04 Total Receipts $31.000 $30,000 $23,000 $45,000 $129,000 Disbursements $15,000 $26,000 $14,000 $28,000 $83.000 Q1 Do not enter dollar signs or commas in the input boxes, Use the negative sign for negative values. a) Calculate the net cash flow for each quarter. Q1 Q2 Q3 Q4 ho Receipts $ Disbursements $ S Net Cash Flow $ b) Calculate the ending cash balance for each quarter. Q1 22 Q3 Q4 Opening Balance $ VA $ Net Cash Flow $ Ending Balance $ S Check