Question: I need solution Please fill out the missing amounts of the cash bucket below 04 195 Cash Balance Beginning Add Collection from curdomers Total Cash

I need solution I need solution Please fill out the missing amounts of the cash

Please fill out the missing amounts of the cash bucket below 04 195 Cash Balance Beginning Add Collection from curdomers Total Cash Adable Q2 ? > 03 2 312 2 2 2 2 Tota 2 1049 75 2 230 75 Less Distrament Purchase of Inventory Operating Exp Equpment purchase Dividends Total Disbursement 113.75 2 26 8.5 14625 97,5 26 6.5 276 25 2 975 325 6.5 2 113.75 2 2 65 2 367 25 117 2 ? 5 Cash One of Short -65 3575 ? 10 15 20 Financing Borowing Repayment in interest Total Financing 0 48.75 0 7 0 2 0 -55.25 2 2 2 2 Cash Balance, Ending 2 2 Please keep quarterly Minum Cash Balance 18 25

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