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Total cash receipts Total cash payments Net cash flow Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance
Total cash receipts Total cash payments Net cash flow Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance Cash Budget January February March $245,600 $270,800 $325,200 266,000 268,000 213,000 -20,400 2,800 112,200 80,000 75,000 75,000 59,600 77,800 187,200 15,400 -2,800 -12,600 15,400 12,600 0 $75,000 $75,000 $ ? What is the Ending Cash Balance for March? The minimum required balance the company has to maintain is $75,000. All the info needed to answer the question is given in the table. (Do not use dollar sign, or any punctuation marks like comma or period, just write the number)
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