What is the firm's cash build or burn for 2020?

Forecast 2020 2019 Cash Accounts Receivables Inventories Total Current Assets Fixed Assets, Net Total Assets $50,000 200,000 450.000 700,000 300.000 $1,000,000 $60,000 290,000 570.000 920,000 380.000 $1,300,000 Accounts Payable Accruals Bank Loan Total Current Liabilities Long-Term Debt Common Stock ($1 par) Capital Surplus Retained Earnings Total Liab. & Equity $140,000 50,000 80.000 270,000 400,000 50,000 200,000 80.000 $1,000,000 $180,000 70,000 90.000 340,000 550,000 50,000 200,000 160.000 $1,300,000 Net Sales Cost of Goods Sold Gross Profit Marketing General & Administrative Depreciation EBIT Interest Earnings Before Taxes Income Taxes (40% rate) Net Income Forecast 2020 $1,600,000 960.000 $ 640,000 160,000 150,000 55.000 $ 275,000 55,000 220,000 88.000 $ 132,000