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Agarwal, Incorporated, has a 5 0 - day average collection period and wants to maintain a minimum cash balance of $ 4 0 million, which
Agarwal, Incorporated, has a day average collection period and wants to maintain a minimum cash balance of $ million, which is what the company currently has on hand. The company currently has a receivables balance of $ million and has developed the following sales and cash disbursement budgets in millions:Complete the following cash budget for the company.
Note: 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, eg
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