67 T12345 Q2. Steven is an accountant in Mayer Farm Corporation. He generated a cash flow budget for 2013. Yesterday, there was a sudden fire in his office and he lost some of his valuable files including operating budget and capital expenditure budget. Fortunately, the cash flow budget survived in the fire with simply some data missing. Would you please help him recover this important cash flow budget? (0.6 point each) Table 4-Cash Flow Budget Cash Flow Budget for the Fiscal Year Ending Dec 31, 2013 Quarter 1 2 3 4 Cash balance, beginning of quarter Cash inflows: 1,000 Feed 300,000 60,000 200,000 200,000 40,000 30.000 70.000 10.000 50,000 350,000 90,000 110.000 Seed Fertilizers Cash outflows Materials labor Office expense Taxes Dividends Surplus(Deficit) Saving(to) from Additional Borrowings Repayments of borrowings Interest payments Cash balance. end of quarter 110.000 30,000 1.000 8.000 5.000 300,000 60.000 1.000 4.000 3.000 600.000 90.000 3.000 2.000 2.000 120,000 70.000 1.000 3.000 6,000 0 0 0 0 0 0 0 0 1.700 200 0 4.000 0 0