Please find the below attached question and give the answer properly.

April 5. Table 1 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 $30, and total sales in January were $180. Complete the cash budget in Table 2 February March Sources of cash: February March April Collections on cash sales Total sales $200 S220 $180 Collections on accounts receivables Purchases of materials Total sources of cash Uses of cash: For cash 70 80 60 Payments of accounts payable For credit 40 30 40 Cash purchases of materials Other expenses 30 30 30 Capital expenditures Taxes, interest, and dividends 10 10 10 Taxes, interest, and dividends Capital investment 100 0 0 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 Cumulative short-term financing required Other expenses 100