Please fill out the missing amounts of the cash budget below Q1 Q3 34.5 ? ?...

 

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Please fill out the missing amounts of the cash budget below Q1 Q3 34.5 ? ? 552 408.25 ? Cash Balance: Beginning Add: Collection from customers Total Cash Available Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: Cash over or Short Financing: Borrowing Repayment incl interest Total Financing Cash Balance, Ending Please keep quarterly 201.25 ? 46 11.5 ? -11.5 ? 0 ? ? Q2 ? ? ? 258.75 ? 201.25 172.5 172.5 ? 46 57.5 ? 11.5 11.5 11.5 488.75 ? ? ? 86.25 0 ? ? 63.25 0 (?) ? ? Q4 ? ? ? Minimum Cash Balance ? 0 -97.75 ? ? 28.75 Total ? 1857.3 ? ? 649.75 207 ? ? ? ? ? ? ? Please fill out the missing amounts of the cash budget below Q1 Q3 34.5 ? ? 552 408.25 ? Cash Balance: Beginning Add: Collection from customers Total Cash Available Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: Cash over or Short Financing: Borrowing Repayment incl interest Total Financing Cash Balance, Ending Please keep quarterly 201.25 ? 46 11.5 ? -11.5 ? 0 ? ? Q2 ? ? ? 258.75 ? 201.25 172.5 172.5 ? 46 57.5 ? 11.5 11.5 11.5 488.75 ? ? ? 86.25 0 ? ? 63.25 0 (?) ? ? Q4 ? ? ? Minimum Cash Balance ? 0 -97.75 ? ? 28.75 Total ? 1857.3 ? ? 649.75 207 ? ? ? ? ? ? ?