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 $230, and total sales in January were $1,140.

February March

April

Total sales $ 600 $ 620 $ 580

Cash purchases 170 180 160

Credit purchases 140 130 140

Labor and administrative purchases 130 130 130

Taxes, interest, and dividends 110 110 110

Capital expenditures 300 0 0

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 Sources of cash Collections on current sales Collections on amounts receivable Total sources of cash 69 0 9 0 $ 0 Uses of cash Payments of accounts payable Cash purchases Labor and administrative expenses Capital expenditures Taxes, interest, and dividends Total uses of cash $ 0 $ 0 CA $ 0 Net cash inflow $ 320 Cash at start of period + Net cash inflow = Cash at end of period + Minimum operating cash balance Cumulative short-term financing required $ 320 $ 0 $ 0 300 696 f (20) $ 0 $ 0