The financial analyst for Sportif, Inc. has compiled sales and disbursement estimates for the coming months of January through May. Historically, 75 percent of sales are for cash with the remaining 25 percent collected in the following month. The ending cash balance in January is $3,000.

Month Sportif, Inc., Sales Disbursements

January $5,000 $6,000

February 6,000 7,000

March 10,000 4,000

April 10,000 5,000

May 10,000 5,000

The total cash receipts for April are ________.

The net cash flow for February is_________.

The firm has a negative net cash flow in the month(s) of ________.

The ending cash balance for March is ________.

The ending cash balance for February is ________.

At the end of May, the firm has an ending cash balance of ________.

The firm has a total financing requirement of ________ for the period from February through May

If a pro forma balance sheet dated at the end of May was prepared from the information presented, the marketable securities would total ________.