The following data are from the budget of Ritewell Publishers. Half the company's 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 $120, and total sales in January were $612. Total sales Cash purchases Credit purchases Labor and administrative purchases Taxes, interest, and dividends Capital expenditures February $380 115 85 75 55 190 March $ 400 125 75 75 55 0 April $360 105 85 75 55 Complete the following cash budget. (Leave no cells blank. Enter 'O' when necessary. Negative amounts should be Indicated by a minus slgn.) February March April S 0 S 0 S 0 Sources of cash Collections on current sales Collections on amounts receivable Total sources of cash Uses of cash Payments of accounts payable Cash purchases Labor and administrative expenses Capital expenditures Taxes, interest, and dividends Total uses of cash S 0 S 0 S 0 Net cash inflow S 199 Cash at start of period + Net cash inflow = Cash at end of period + Minimum operating cash balance - Cumulative short-term financing required S 199 S 0 S 0 $ S 190 (9) S 0 S 0 The following data are from the budget of Ritewell Publishers. Half the company's 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 $120, and total sales in January were $612. Total sales Cash purchases Credit purchases Labor and administrative purchases Taxes, interest, and dividends Capital expenditures February $380 115 85 75 55 190 March $ 400 125 75 75 55 0 April $360 105 85 75 55 Complete the following cash budget. (Leave no cells blank. Enter 'O' when necessary. Negative amounts should be Indicated by a minus slgn.) February March April S 0 S 0 S 0 Sources of cash Collections on current sales Collections on amounts receivable Total sources of cash Uses of cash Payments of accounts payable Cash purchases Labor and administrative expenses Capital expenditures Taxes, interest, and dividends Total uses of cash S 0 S 0 S 0 Net cash inflow S 199 Cash at start of period + Net cash inflow = Cash at end of period + Minimum operating cash balance - Cumulative short-term financing required S 199 S 0 S 0 $ S 190 (9) S 0 S 0