Help Please!! :)

Hurzdan, Inc., has a 50-day average collection period and wants to maintain a minimum cash balance of $35 million, which is what the company currently has on hand. The company currently has a receivables balance of $189 million and has developed the following sales and cash disbursement budgets (in millions): Sales Total cash disbursement Q1 Q2 $378 $450 268 390 Q3 $531 617 Q4 $495 412 Complete the following cash budget for the company. (A negative answer should be Indicated by a minus sign. Do not round Intermediate calculations and enter your answers in millions rounded to the nearest whole million dollar amount, e.g., 32.) HURZDAN, INC. Cash Budget (in millions) Q2 Q1 Q3 04 378 450 531 495 Beginning receivables Sales Cash collections Ending receivables Total cash collections Total cash disbursements 268 390 617 412 HURZDAN, INC. Cash Budget (in millions) Q2 Q1 Q3 Q4 378 450 531 495 268 390 617 412 Beginning receivables Sales Cash collections + Ending receivables Total cash collections Total cash disbursements Net cash inflow Beginning cash balance Net cash intlow Ending cash balance Minimum cash balance Cumulative surplus (deficit)