During the second month the organization would have a cash flow of Revenue: $100,000 per month Collection Schedule:

During the second month the organization would have a cash flow of

Revenue: $100,000 per month

Collection Schedule: ½ in 1st month, ¼ each in second and third months

Beginning cash balance $55,000

Expenses (paid in month incurred) as follows.

Salaries: $60,000 per month

Supplies: $14,000 per month

Rent: $10,000 per month

Utilities: $6,000 per month

A) $75,000

B) $10,000

C) -$15,000

D) -$40,000