Find: A, B, C, D, E, F, G, H, I, and d m (10 Points) March Quarter A 1,700,00 $ H Question 4 (10 points): You have been presented with the following cash budget : January February Beg. Cash balance 850,000 $ Add: cash collections B 350,000 $ Total cash available 1,500,000 $ Less: cash disbursements Direct materials 175,000 $ 350,000 $ Total direct labor costs 75,000 $ 100,000 $ Cash disbursements for 50,000 $ 100,000 $ manufacturing overhead Cash disbursements for 200,000 $ 150,000 $ selling and Admin. Expenses Equipment purchases os Dividend 0$ F Total Disbursements 550,000 $ 900,000 $ Excess (deficiency) D Financing: Add: borrowing G Less: repayment os Less: interest 0$ 100,000 $ 75,000 $ 50,000 $ 25,000 $ 150,000 $ 0$ 400,000 $ 100,000 $ . Total financing End. Cash Balance E The minimum cash balance for the company is 500,000 $, the company borrows at the Beginning of the month and repays the principal (original amount) and the interest at the Beginning of the following month, the interest rate is 12 % Annually