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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 50-day average collection period and wants to maintain a minimum cash balance of $40 million, which is what the company currently has on hand. The company currently has a receivables balance of $195 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, e.g.,32.
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