i need the answer quickly The following table lists data from the budget of Ritewell Publishers. Half the company's sales are for cash immediately, the other halfare paid for with a one-month delay. The company pays all its credit purchases with a one-month delay. Credit purchases in Januarywere $35, and total sales in January were $190. Assume all expenses, other than purchases, are cash transactions.Total salesFebruary$ 210March$ 230April$ 190Purchases of materialsFor cash758565For credit453545Other expenses353535Taxes, interest, and dividends1515157500Capital investmentComplete the cash budget in the following table.Note: Negative amounts should be indicated by a minus sign.ParticularsFebruaryMarchAprilSources of cash:Collections on cash salesCollections on accounts receivablesTotal sources of cash$0 $0 $0Uses of cash:Payments of accounts payableCash purchases of materialsOther expensesCapital expendituresTaxes, interest, and dividendsTotal uses of cash$0 $0 $0Net cash inflowCash at start of period$100Minimum operating cash balance$100 $100$100Cumulative short-term financing required

An estimate of a company's cash flows for a given time frame is called a cash budget. This could…

The following table lists data from the budget of Ritewell Publishers. Half the company's sales are for cash immediately, 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 $35, and total sales in January were $190. Assume all expenses, other than purchases, are cash transactions. Total sales February $ 210 March $ 230 April $ 190 Purchases of materials For cash 75 85 65 For credit 45 35 45 Other expenses 35 35 35 Taxes, interest, and dividends 15 15 15 Capital investment 75 0 0 Complete the cash budget in the following table. Note: Negative amounts should be indicated by a minus sign.