Question

Select the missing numbers. Remember to indicate a negative cash flow with parentheses.

Answer 1

To find the cash flow, subtract the Cash Disbursements from the sales receipts for each month.

January: 110 - 135 =  -$25

February: 85 - 110 = -$25

March: 100 - 95 = $5

April: 130 - 95 = $35

May: 145 - 100 = $45

June: 165 - 105 = $60