Religious Studies homework help

During the second month the organization would have a cash flow ofRevenue: $100,000 per monthCollection Schedule: ½ in 1st month, ¼ each in second and third monthsBeginning cash balance $55,000Expenses (paid in month incurred) as follows.Salaries: $60,000 per monthSupplies: $14,000 per monthRent: $10,000 per monthUtilities: $6,000 per monthA) $75,000B) $10,000C) -$15,000D) -$40,000