Table 4.3
The financial analyst for Sportif, Inc. has compiled sales and disbursement estimates for the coming months of January through May. Historically, 75 percent of sales are for cash with the remaining 25 percent collected in the following month. The ending cash balance in January is $3,000.
-The firm has a negative net cash flow in the month(s) of ________. (See Table 4.3)

Question

Table 4.3
The financial analyst for Sportif, Inc. has compiled sales and disbursement estimates for the coming months of January through May. Historically, 75 percent of sales are for cash with the remaining 25 percent collected in the following month. The ending cash balance in January is $3,000. 
-The firm has a negative net cash flow in the month(s) of ________. (See Table 4.3)

Quizplus · Accepted Answer

Given that the question refers to a specific table (Table 4.3) which I cannot see, I can't provide the exact figures. However, the correct answer would typically be determined by examining the net cash flow figures for each month in the table. A negative net cash flow means that the outflows of cash exceed the inflows for that period. The choice indicates that January and February are the months where this condition is met.

Table 4.3 the Financial Analyst for Sportif, Inc. Has Compiled Sales and Sales