Can someone please provide me with the correct answers. Thank You.

Piano Man Inc 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. Required: Complete the following cash budget for the company. (Do not round intermediate calculations. Negative amounts should be indicated by a minus sign. Enter your answers in millions of dollars. Round your answers to the nearest whole million dollar amount (e.g.. 32).)