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Paymore Products places orders for goods equal to 75% of its sales forecast in the next quarter which has been provided in the table below. Quarter in coming Year First second Third $412 $339 $345 Following Year Yourth First Quarter 3393 $393 Sales forecast Paymore's labor and administrative expenses are $74 per quarter and interest on long-term debt is $49 per quarter. Suppose that Paymore's cash balance at the start of the first quarter is $40 and its minimum acceptable cash balance is $30. On average, one-third of sales are collected in the quarter that they are sold, and two-thirds are collected in the following quarter Assume that sales in the last quarter of the previous year were $345. Also, one third of the orders are paid for in the current month and then two thirds of the next quarter's orders are paid in advance. Work out the short-term financing requtrements for the firm in the coming year using the above table. The firm pays no dividends (Do not round Intermediate calculations. Round your answers to the nearest whole dollar amount. Negative amounts should be indicated by a minus sign.) Answer is not complete. Quarter Second Third First Fourth Sources of cash Cash at start of period $ 40 Paymore's labor and administrative expenses are $74 per quarter and interest on long-term debt is $49 per quarter Suppose that Paymore's cash balance at the start of the first quarter is $40 and its minimum acceptable cash balance is $30. On average, one-third of sales are collected in the quarter that they are sold, and two-thirds are collected in the following quarter. Assume that sales in the last quarter of the previous year were $345. Also one third of the orders are paid for in the current month and then two thirds of the next quarter's orders are paid in advance Work out the short-term financing requirements for the firm in the coming year using the above table The firm pays no dividends (Do not round Intermediate calculations. Round your answers to the nearest whole dollar amount. Negative amounts should be indicated by a minus sign.) 3 Answer is not complete. Quarter Second Third First Fourth 5 40 Sources of cash Cash at start of period Net cash inflow Cash at end of period Minimum operating cash balance Cumulative financing required 40 0 30 0 30 (57) (57) 30 30