DE7-20 Florida Progreso Growers is a major lood cooperative. The company begins 2002 with cash of $6 million. Florida Progreso estimates cash receipts during 2002 will total $147 million. Planned disbursements for the year will require cash of $158 million. To meet daily. cash needs. Florida Progreso must maintain a cash balance of at least $5 million. Prepare Florida Progreso's cash budget for 2002.