Agarwal, Incorporated, has a $50-$day average collection period and wants to maintain a minimum cash balance of $$35$ million, which is what the company currently has on hand. The company currently has a receivables balance of $$192$ million and has developed the following sales and cash disbursement budgets $($in millions$)$:

$\backslash$table$[[,$Q$1,$Q$2,$Q$3,$Q$4],[$Sales$,$$$405,$$ $477,$$ $558,$$ $522],[$Total cash disbursement,$279,415,652,434]]$

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$.,32.$

$\backslash$table$[[$AGARWAL$,$ INCORPORATED$],[$Cash Budget$],[($in millions$)],[,$Q$1,$Q$2,$Q$3,$Q$4],[$Beginning receivables,$$,192$vv$,$$$,225$vv$,$$$,265$vv$,$$$,310$vv$],[$Sales$,,405,,477,,558,,522],[$Cash collections,,$372$vv$,,437$vv$,,513,,542],[$Ending receivables,$$,225(,$$$,\backslash$table$[[265$vv$]],$$$,310,$$$,290$vv$],[$Total cash collections,$\backslash$bar $($$$),372$vv$,\backslash$bar $($$$$),437$vv$,\backslash$bar $($$$$),513,\backslash$bar $($$$),7542],[$Total cash disbursements,,$279,,415,,652,,434],[$Net cash inflow,$$,93(,$$$,\backslash$table$[[22$vv$]],$$$,139\backslash$times $,$$$,108$vv$],[$Beginning cash balance,$$,35$vv$,$$$,128,$$$,150$vv$,$$$,11],[$Net cash inflow,,$93,,22$vv$,,139\backslash$times $,,108],[$Ending cash balance,$$,35\backslash$times $,$$$,35\backslash$times $,$$$,35\backslash$times $,$$$,35\backslash$times $],[$Minimum cash balance,$$,35\backslash$times $,$$$,35\backslash$times $,$$$,35\backslash$times $,$$$,35\backslash$times $],[$Cumulative surplus $($deficit$),$$$,93,$$$,115$vv$,$$$,24\backslash$times $,$$$,84$vv$]]$