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
7392/6 pluge into colculater you will get 1232
There's 30 hundreths.
For a better answer, 30.8 hundredths or 0.
