The following data are from the budget of Ritewell Publishers. Half the companys sales are transacted on a cash basis. The other half are paid for with a 1-month delay. The company pays all of its credit purchases with a 1-month delay. Credit purchases in January were $110, and total sales in January were $260.

Complete the following cash budget. (Leave no cells blank. Enter '0' when necessary. Negative amounts should be indicated by a minus sign.)

February March April Total sales Cash purchases Credit purchases Labor and administrative purchases Taxes, interest, and dividends Capital expenditures $ 360 110 80 70 50 180 $380 340 100 80 70 50 120 70 70 50 February March Sources of cash Collections on current sales Collections on amounts receivable 0 Total sources of cash Uses of cash Payments of accounts payable Cash purchases Labor and administrative expenses Capital expenditures Taxes, interest, and dividends 0 Total uses of cash Net cash inflow $ 180 Cash at start of period +Net cash inflow $180 $ Cash at end of period +Minimum operating cash balance 0 $ 180 0 Cumulative short-term financing required