Select the missing numbers. Remember to indicate a negative cash flow with parentheses.
Given:
Schedule of Sales Receipts
Jan. Feb. Mar. Apr. May June
$110 $85 $100 $130 $145 $165
Schedule of Cash Disbursements
Jan. Feb. Mar. Apr. May June
$135 $110 $95 $95 $100 $105
Find:
Net Cash Flows for
Jan. $ Mar. $ Apr. $ June $
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