Question

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Answer 1

Net Cash Flow = Sales Receipts - Cash Disbursements
Subtract second row from first row and put it in the third row.

Answer 2

what about the 4th row?

Answer 3

For Jan, the cumulative cash balance will be same as net cash flow in Jan.

In Feb, the cumulative cash balance will be net cash flow in Feb + the number on the left in the fourth row.

Same method for the rest of the months.

Cumulative cash balance means sum of all the cash balances until the current month.

Answer 4

thank you!!!!