Take me to the text John's Caf provides the following budgets for cash receipts and cash disbursements for the year 2022 on a quarterly basis. The ending cash balance on December 31, 2021 was $18,500. Q1 Q2 Q4 Q3 Total Receipts $27,000 $25,000 $10,000 $60,000 $122,000 Disbursements $14,000 $32,000 $19,000 $32,000 $97,000 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. Receipts Disbursements $ Net Cash Flow S Opening Balance S Net Cash Flow b) Calculate the ending cash balance for each quarter. 5 Ending Balance S Check Q1 Q1 S Note: The check button do S S S Q2 $ 02 S S S Q3 te 03 13 5 S IS 04 04 3 Contact us!

Take me to the text John's Caf provides the following budgets for cash receipts and cash disbursements for the year 2022 on a quarterly basis. The ending cash balance on December 31,2021 was $18,500. Do not enter dollar signs or commas in the inout boxes. Use the negative sign for negative values. a) Calculate the net cash fiow for each quarter: b) Calculate the ending cash balance for each quarter. Contact us