Hello tutor my name is Nathan and my professor assigned an optional review paper before our exam on Tuesday. Unfortunately he doesn't tell me any of the answers, so I have no way to be sure if I have anything right. I don't want to learn the wrong thing, so could you answer these questions so I could have a study guide. Thank you tutor:)

Brick Bros. is preparing their cash budget for 2020. They have already estimated their cash receipts and cash payments for each quarter of the year. Their quarterly receipts and payments in dollars are shown below. Q1 Q2 Q3 Q4 Total Cash Receipts 100,000 150,000 320,000 300,000 Total Cash Payments 120,000 160,000 250,000 240,000 Brick Bros. currently has $20,000 in their bank. They never want to have less than $15,000 in the bank each quarter. If they have less than $15,000 they will borrow against a line of credit to ensure they always have the minimum cash required. If they have more than the minimum, they will pay off any outstanding loans. Excel formulas. Brick Bros. Cash Budget For the Year Ending December 31, 2020 Q1 Q2 Q3 Q4