Table (a) lists data from the budget of Ritewell Publishers. Half the company€™s sales are for cash on the nail; the other half are paid for with a one-month delay. The company pays all its credit purchases with a one-month delay. Credit purchases in January were $30, and total sales in January were $180. Complete the cash budget in Table(b).

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TABLE (a) February 200 March April $180 $220 Total sales Purchases of materials For cash For credit Other expenses 70 40 30 10 100 80 30 30 10 60 40 30 10 Taxes, interest, and dividends Capital investment TABLE (b) February MarchApril Sources of cash: Collections on cash sales Collections on accounts receivables Total sources of cash Uses of cash: Payments of accounts payable Cash purchases of materials Other expenses Capital expenditures Taxes, interest, and dividends Total uses of cash Net cash inflow Cash at start of period + Net cash inflow 100 Cash at end of period + Minimum operating cash balance 100 100 100 Cumulative short-term financing required