Can someone please help me with this problem?

Options for first question: -206 million, -201 million, -195 million, -1,047 million

Options for second question: -1,612 million, -370 million, -1,417 million, -169 million

Options for third question: -184 million, -92 million, -129 million, -156 million

Options for fourth question: -1,627 million, -814 million, -1,139 million, -976 million

Thank you!

sales and cash collection estimates are shown in the following table (in millions of dollars): You also have the following information about Mooney Equipment: - You are at the end of the current year, and Q1 is the next period. - In any given period, Mooney's purchases from suppliers generally account for 74% of the expected sales in the next period, and wages, supplies, and taxes are expected to be 15% of the next period's sales. - In the third quarter, Mooney expects to expand one of its plants, which will require an additional $1,074 million investment. - Every quarter, Mooney pays $60 million in interest and dividend payments to long-term debt and equity investors. - Mooney prefers to keep a minimum target cash balance of at least $15 million at all times. Using this information, complete the following table by making necessary calculations. (Note: Round intermediate calculat dollar.) True or False: The income statement and the cash budget are exactly the same. The only difference is that the income statement is prepared semiannually, whereas the cash budget is prepared daily or monthly. False True sales and cash collection estimates are shown in the following table (in millions of dollars): You also have the following information about Mooney Equipment: - You are at the end of the current year, and Q1 is the next period. - In any given period, Mooney's purchases from suppliers generally account for 74% of the expected sales in the next period, and wages, supplies, and taxes are expected to be 15% of the next period's sales. - In the third quarter, Mooney expects to expand one of its plants, which will require an additional $1,074 million investment. - Every quarter, Mooney pays $60 million in interest and dividend payments to long-term debt and equity investors. - Mooney prefers to keep a minimum target cash balance of at least $15 million at all times. Using this information, complete the following table by making necessary calculations. (Note: Round intermediate calculat dollar.) True or False: The income statement and the cash budget are exactly the same. The only difference is that the income statement is prepared semiannually, whereas the cash budget is prepared daily or monthly. False True