Have to have a starting balance of $50,000 each quarter and pay loans as soon as possible.

Quarter 2 Quarter 3 Quarter 4 Quarter 1 50,000 Initial cash balance Cash inflows Sales milled rice Sales rice bran Sales of rice husk Sales of broken rice Sales of rice flour Total inflows 11,764,706 5,882,353 4,411,765 7,352,941 270,000 180,000 135,000 315,000 60,000 40,000 30,000 70,000 60,00040,000 30,000 70,000 1,111,765 741,176 555,882 1,297,059 13,266,471 6,883,529 5,162,647 9,105,000 Total cash available 13,316,471 Quarter 1 Quarter 2 Quarter 3 Quarter 4 15,000,000 7,500,000 4,500,000 3,000,000 250,000 125,000 75,000 50,000 125,000 62,500 37,500 25,000 375,000 375,000 375,000 375,000 15,750,000 8,062,500 4,987,500 3,450,000 Cash Outflows Paddy rice Milling inputs Maintenance & repairs Labor Total Outflows Surplus (or deficit) Annual Operating Loarn Quarter 1 Quarter 2 Quarter 3 Quarter 4 Borrowing (adittional operating loan) Repayment of borrowings (payment of operating loan) 0 Beginning operating loan balance Ending operating loan balance Ending cash balance