5 Hurzdan, Inc., has a 30-day average collection period and wants to maintain a minimum cash balance of $20 million, which is what the company currently has on hand. The company currently has a receivables balance of $196 million and has developed the following sales and cash disbursement budgets (in millions): nts Q1 $ 441 368 Sales Total cash disbursement Q2 $ 513 465 Q3 $594 720 Q4 $558 456 Book P Reference Complete the following cash budget for the company. (A negative answer should be indicated by a minus sign. Do not round Intermediate calculations and enter your answers in millions rounded to the nearest whole million dollar amount, e.g. 32.) ILLU Mya ay HIRCULULUILLUS NUCLE your 5 answers in millions rounded to the nearest whole million dollar amount, e.g., 32.) 20 points HURZDAN, INC. Cash Budget (in millions) Q2 Q1 Q3 Q4 Bow 441 513 594 558 Prime Rece 368 465 Beginning receivables Sales Cash collections Ending receivables Total cash collections Total cash disbursements Net cash inflow Beginning cash balance Nutcashindow Ending cash balance Minimum cash balance Cumulative surplus (deficit) 720 458