Need Answer for the problem below. I couldnt figure out how to solve it. Thanks

Piano Man, Inc., has a 40-day average collection period and wants to maintain a minimum cash balance ot $40 million, which is what the company currently has on hand. The company currently has a receivables balance ot $197 million and has developed the following sales and cash disbursement budgets in millions: Sales Total cash disbursement QI $450 336 5522 466 $603 720 $567 466 Complete the following cash budget tor the company. (A negative answer should be indicated by a minus sign. Enter your answers in millions ot dollars, e.g., 32. Do not round intermediate calculations and round your answers to the nearest whole million dollar amount, e.g., 32.) Beginning receivables Sales Cash collections Ending receivables Total cash collections Total cash disbursements Net cash inflow Beginning cash balance Net cash inflow Ending cash balance Minimum cash balance Cumulative surplus (deficit) QI PIANO MAN, INC. Cash Budget (In millions) 197 460 336 197.62 622 228.66 603 720