Hurdan, Inc., has a 32-day average collection period and wants to maintain a minimum cash balance of $20 million, which is what the company currently has on hand. The company currently has a receivables balance of $236 million and has developed the following sales and cash disbursement budgets (in milions) Q1 Q2 Q3 Q4 Sales $390 $493 $595 $545 Total cash disbursement 321 432 767 463 Complete the following cash budget for the company. (A negative answer should be Indicated by a minus sign. Do not round Intermedlate calculations and round your answers to the nearest whole million dollar amount, e.g., 32.) HURZDAN, INC. Cash Budget (in millions) e2 Q1 Q3 Q4 390 493 595 545 Beginning receivables Sales Cash collections Ending receivables Total cash collections Total cash disbursements Net cash inflow Beginning cash balance Net cash inflow Ending cash balance Minimum cash balance Cumulative surplus (deficit) 321 432 767 463