Take me to the text John's Cute provides the following budgets for cash receipts and cash disbursements for the year 2021 on a quarterly basis. The ending cash balance on December 31, 2020 was S1E500 01 02 04 Total Receipts $28.000 $18.000 514000 544000 $104.000 Disbursements $19.000 530 000 516 000 532.000 597.000 Do not enter de comme in the input bones Use the native sig for negative values al Calculate the net cash flow for each quarter. 01 02 03 Recints Disbursements Net Cash flow is Calculate the ending cash balance for each quarter. 08 01 04 Opening ance's Net Cash Flow Ending balance is Take me to the text Lee Verdy will be opening his company called tv Catering in January of the next year. He predicts that January, February and March will generate 110,000, S100,000 and $145,000 worth of sales respectively. The company expects to sell 25% of its products for cash Of the sales on account, 50% are expected to be collected in the month of the sale, 25% in the month following the sale and the remainder in the following month. Prepare the cash receipts section of the cash budget Do not enter dollar signs of commis in the input bones LV Catering Cash Receipts For January February and March January February March Cash sales Collections from credit customers Total Cash Receipts Check