Cash Budget Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Q4 Total Cash Balance: Beginning 14.1 ? ? ? ? Add: Collection from customers 225.6 759.05 Total Cash Available 166.85 2 ? ? ? Less: Disbursent Purchase of Inventory 82.25 105.75 ? 82.25 ? Operating Exp ? 70.5 70.5 ? 265.55 Equipment purchase 18.8 18.8 23.5 ? 84.6 Dividends 4.7 4.7 4.7 4.7 ? Total Disbursement: 2 199.75 2 Cash over or Short -4.7 ? 25.85 ? Financing: Borrowing 35.25 0 0 Repayment incl interest 0 (?) -39.95 Total Financing ? 2 Cash Balance, Ending ? 2 Please keep quarterly Minimum Cash Balance 11.75