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The following table lists data from the budget of Ritewell Publishers. Halfthe company's sales are for cash on the nail; the other half are paid for with a onemonth delay. The company pays all its credit purchases with a onemonth delay. Credit purchases in January were $31, and total sales in January were $182. Assume all expenses, other than purchases, are cash transactions. February March April Total sales $282 $222 $182 Purchases o-F materials For cash ?1 81 51 For credit 41 31 41 Other expenses 31 31 31 Taxes, interest, and dividends 11 11 11 Capital investment 98 a B 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 Total sources of cash 0 0 0 Uses of cash: Payments of accounts payable Cash purchases of materials Other expenses Taxes, interest, and dividends Capital expenditures Total uses of cash $ 0 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