12.29 al 100% C 13U Assignment5 Q... Please lout the missing amounts of the cash budget below 01 02 03 Cash Balance Beginning 27.3 7 Ast Collection from customers ? 4368 Total Cash Available 323.05 7 04 7 Total 7 1469.65 ? 159.25 159.25 ? 20475 130.5 30.4 9.1 36.4 91 7 ? 1365 45.5 9.1 ? ? 594 16 1638 91 Less Disbursment Purchase of Inventory Operating Exp Equipment purchase Didende Total Disbursement Cash Over Short Financing Borrowing Repayment interest Total Financing -91 7 50.05 ? 68.25 0 0 12) 0 -77.35 ? Cash Balance, Ending Please keep quarterly Minimum Cash Balance 22.75 III o