can you help me find the answers and can you use the formula. The formula helps me understand it. You only answer the white boxes

Planned Ending value on 12/31/2024 \& Povment for Raw Materials Payment Policy 85 00s quarter of purchase 1500 suarter following purchase OPERATING EXPENSES Waces and Salaties Payment Payment Policy 2 times monthly on the 15 th and 30 th Fully oaid each month Variable Selling \& Administrative Exp 2.50n of selline price Fised 5etting \& Acnifistiative Bop Depreciation $55,000 per quarter Other Selling \& Administrative Ex $180,000 per quarter CAPTLL DCPENDITURES Equipment Purchases \begin{tabular}{|r|r|r|r|} \hline 1st Querter & 2nd Quarter & Brd Quarter & 4th Quarter \\ \hline 2024 & 2024 & 2024 & 2024 \\ \hline$1,00000 & $1,50000 & $2,000.00 & $250000 \\ \hline \end{tabular} ITESUITV ACTIVITE: Dividends to be Declared \begin{tabular}{|r|r|r|r|} \hline Ist Quarter & 2nd Quarter & 3rd Quarter & 4th Quarter \\ \hline 2024 & 2024 & 2024 & 2024 \\ \hline$50000 & $1,000.00 & $1.500.00 & $2,00000 \\ \hline \end{tabular} Mirinimatricashostance. Is 250,000 sequired at end of everv quarter 69 Total Financing Cash increase (Decrease) Net Cash Available After Dicretionary Cash Uses Interest Earned on Cash 73 Ending Cash Balance 74 Planned Ending value on 12/31/2024 \& Povment for Raw Materials Payment Policy 85 00s quarter of purchase 1500 suarter following purchase OPERATING EXPENSES Waces and Salaties Payment Payment Policy 2 times monthly on the 15 th and 30 th Fully oaid each month Variable Selling \& Administrative Exp 2.50n of selline price Fised 5etting \& Acnifistiative Bop Depreciation $55,000 per quarter Other Selling \& Administrative Ex $180,000 per quarter CAPTLL DCPENDITURES Equipment Purchases \begin{tabular}{|r|r|r|r|} \hline 1st Querter & 2nd Quarter & Brd Quarter & 4th Quarter \\ \hline 2024 & 2024 & 2024 & 2024 \\ \hline$1,00000 & $1,50000 & $2,000.00 & $250000 \\ \hline \end{tabular} ITESUITV ACTIVITE: Dividends to be Declared \begin{tabular}{|r|r|r|r|} \hline Ist Quarter & 2nd Quarter & 3rd Quarter & 4th Quarter \\ \hline 2024 & 2024 & 2024 & 2024 \\ \hline$50000 & $1,000.00 & $1.500.00 & $2,00000 \\ \hline \end{tabular} Mirinimatricashostance. Is 250,000 sequired at end of everv quarter 69 Total Financing Cash increase (Decrease) Net Cash Available After Dicretionary Cash Uses Interest Earned on Cash 73 Ending Cash Balance 74