Advantage Corp. requires a minimum cash balance of $100 at the end of each quarter. Complete...

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Advantage Corp. requires a minimum cash balance of $100 at the end of each quarter. Complete the cash budget for Advantage Corp by filling in the grey areas below. Cash (Beginning) Advantage Corp. Cash Budget For the Year Ended December 31, 2019 Q1 $165 Q2 Q3 Q4 Period End Cash Receipts: Cash from Sales 425 1,915 Collections from Credit Customers 630 465 2,315 Total Cash Available 1,235 1,345 1,455 4,395 Cash Disbursements: Manufacturing Costs 290 340 225 1,115 General and Admin. costs 640 335 1,600 Capital Expenditures 350 525 280 1,505 Dividend Payment 15 135 Total Cash Disbursements 1,520 1,010 4,370 Cash Excess (Deficit) Financing Requirements: Loan Borrowings Loan Repayments Ending Cash Balance 345 (105) Advantage Corp. requires a minimum cash balance of $100 at the end of each quarter. Complete the cash budget for Advantage Corp by filling in the grey areas below. Cash (Beginning) Advantage Corp. Cash Budget For the Year Ended December 31, 2019 Q1 $165 Q2 Q3 Q4 Period End Cash Receipts: Cash from Sales 425 1,915 Collections from Credit Customers 630 465 2,315 Total Cash Available 1,235 1,345 1,455 4,395 Cash Disbursements: Manufacturing Costs 290 340 225 1,115 General and Admin. costs 640 335 1,600 Capital Expenditures 350 525 280 1,505 Dividend Payment 15 135 Total Cash Disbursements 1,520 1,010 4,370 Cash Excess (Deficit) Financing Requirements: Loan Borrowings Loan Repayments Ending Cash Balance 345 (105)