Complete this question by entering your answers in the tabs below. Required 1 Required 2A Required 2B Required 3 Required 4 Required 5 Complete the cash budget. (Cash deficiency, repayments and interest should be indicated by a minus sign.) Hillyard Company Cash Budget January February March Quarter Beginning cash balance $ 46,000 Add collections from customers 283,000 Total cash available 329,000 0 0 0 Less cash disbursements: Inventory purchases 219,000 Selling and administrative expenses 113,280 Equipment purchases Cash dividends 45,000 Total cash disbursements 377,280 0 0 Excess (deficiency) of cash (48,280) 0 0 Financing: Borrowings Repayments Interest Total financing 0 0 0 Ending cash balance $ (48,280) $ 0 $ 0 $ < Required 2B Required 4 >