Hurzdan, Inc., has a 30-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 $193 million and has developed the following sales and cash disbursement budgets (in millions): Q3 Sales Total cash disbursement Q1 $ 414 352 Q2 $486 439 $567 686 Q4 $ 531 434 Complete the following cash budget for the company. (A negative answer should be Indicated by a minus sign. Do not round Intermediate calculations and enter your answers in millions rounded to the nearest whole million dollar amount, e.g., 32.) HURZDAN, INC. Cash Budget (in millions) Q2 Q1 04 Q3 414 486 567 531 352 439 686 434 Beginning receivables Sales Cash collections Ending receivables Total cash collections Total cash disbursements Net cash inflow Beginning cash balance Not cash inflow Ending cash balance Minimum cash balance Cumutatva surplus (deficit)