This is a subjective question, hence you have to write your answer in the Tex-Field given below. The XYZ company specializes in homenade biscuits and receives all income from sale. The sales revenue estimates (in million 5) for the company we follows: Q1 - 400, Q2 - 450, 03-500,04 600 Q1 of next year = 600. The average collection period for secounts receivables is 60 days. Beginning receivables (Q1 beginning) is $250 million. The purchases are 70% of next quarter salee Beginning payables (Q1 beginning) is 5120 million. The accounts payable period is 60 days Wages and other expenses every quarter are 25% of the sales revenue of that quarter. A CAPEX of 540 million is planned end of Quarter 3. Dividendad interest payments are $15 million every quarter. There are no other experace. The beginning cash balance (Q1 beginning) in 540 million. How much will be the cash balance at the end of Quarter 3? 15]