can you please amswer with formulas in excel ?

Plano Mon, 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 $183 million and has developed the following sales and cash disbursement budgets in millions. Sales Total cash disbursement @1 $324 245 Q2 $396 338 Q3 Q4 $477 $441 549 369 Required: Complete the following cash budget for the company. (Do not round Intermediate calculations. Negative amounts should be indicated by o minus sign. Enter your answers in millions of dollars. Round your answers to the nearest whole million dollar amount (e.g. 32).) PIANO MAN, INC Cash Budget (in millions) Q1 S 03 Q4 Q2 S 396 Beginning receivables Sales Cash collections $ 324 477 Ending receivables $ S S Total cash collections Total cash disbursements $ s 245 338 549 369 Net cash inflow S S Beginning cash balance Net cash inflow $ $ S S Ending cash balance Minimum cash balance s $ s s $ S S Cumulative surplus (deficit) 5 $ S S