Question: Please solve the below equations missing amounts . Cash on January 1 $150,000.00 Collections during January $210,000.00 Cash Available ???????? Cash Payment $111,000.00 Cash Balance

Please solve the below equations missing amounts .

Cash on January 1 $150,000.00
Collections during January $210,000.00
Cash Available ????????
Cash Payment $111,000.00
Cash Balance Jnuary ????????
2 Cash on February 1 ????????
Collections during February $364,000.00
Cash Available $510,000.00
Cash Payment ????????????
Cash Balance February 27 $56,650.00
3 Cash on March 1 $780,645.00
Collections during October ????????
Cash Available $611,110.00
Cash Payment $321,456.00
Cash Balance October 31 ??????????

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