What is the correct combination of cash flow $($CF$)$ for month $1$ and the total cash generated $($CG$)$ at the end of month $1?$

$CF=-$$$34,900$ and $CG=-$$$34,900$

$CF=-$$$120,000$ and $CG=-$$$34,900$

$CF=-$$$34,900$ and $CG=0$

$CF=-$$$120,000$ and $CG=0$