what is the formula for finding the beginning cash balance.

cash_flow_budget_v3 - Saved B. = Page Layout kosisochukwu oralipor - Draw Formulas Data Review View Help Team Search AutoSave Cab File Home insert Calibri Paste BIU - Com Share 4 = Custom -11 - -A A - A Wrap Text Merge & Center - Insert 33 Delete - ! Format 247 0 Sort & Find & Filter Select $ -% 818 Conditional format as Formatting Table Cell Styles Sensitivity Clipboard Font Alignment Editing Sensitivity February March July August September October November December January 83-M Cash Balance, Beginning Collections 5 Total Cash Available 6 Less Disbursements Inventory Purchases 8 Commissions 830 13 Total Disbursements 14 Excess (deficiency of receipts over disbursements 15 Financing 16 Interest 17 Borrowings 18 Repayment 20 Total Financing 21. Dividends Paid 22 Cash Balance, Ending -200 21000 -410 21000 -620 21000 -1040 22000 -1260 22000 -1480 22000 -1700 22000 -1920 22000 -2140 23000 20000 2 370 23000 21000 0 Inputs Supporting Schedules Operating Budget Cash Budget