Using the supplement for the Adams Company, what is the cash balance at the end of January (beginning of February? 41,000 Ob. 40,000 OC. 42,000 Od. 38,000 Use the following schedule to calculate the cash flow for the Adams Company and answer the two related questions (#37 and # 38). The bank requires the company to keep a $40,000 minimum balance. January February March Beginning cash balance $ 40,000.00 Cash receipts 115,000.00 118,000.00 114,000.00 Cash collections from credit sales Total cash available Cash disbursements Purchases $ 64,000.00 $ 70,000.00 $ 71,000.00 37,000.00 Wages, taxes, and expenses Interest on LT Debt 41,000.00 11,000.00 39,000.00 10,000.00 12,000.00 Total cash disbursements $ 113,000.00 $ 122,000.00 $ 120,000.00 Ending cash balance (before credit line activity)