ficial Planning Assignment i Saved Help The following table 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 $38, and total sales in January were $196. Assume all expenses, other than purchases, are cash transactions. Total sales February $216 March April $236 $196 Purchases of materials For cash 78 88 68 For credit 48. 38 48 Other expenses 38 38 38 Taxes, interest, and dividends 18 18 18 65 8 Capital investment Complete the cash budget in the following table. (Negative amounts should be indicated by a minus sign.) (Figures in $) February March April Sources of cash: Collections on cash sales Collections on accounts receivables (Figures in $) Budget in the following table. (Negative amounts should be indicated by a minus sig February March April 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 Taxes, interest, and dividends. Capital expenditures Total uses of cash Net cash inflow Cash at start of period 100 Net cash inflow Cash at end of period Minimum operating cash balance $ 100 $ 100 $ 100 Cumulative short-term financing required