Eramble Corporation is projecting a cash balance of 578,800 in is December 31,202. , batunce shect. Oramble's shedive of expected direct materials for the first quartor of 2022 shoms total payments of $42280. Oefer information gathered for the fret quarter of \$43,200; and porchare of vecurities $13,440. Aramble wams to inaintain a balance of at lext 524,000 cash at the end pt each cuarter. Prensre a cach budwel for the hist auarter