Hurzdan, Inc., has a 40-day average collection period and wants to maintain a minimum cash balance of $30 million, which is what the company currently has on hand. The company currently has a receivables balance of $194 million and has developed the following sales and cash disbursement budgets (in millions): Q1 Q2 Q3 Q4 Sales $ 423 $ 495 $ 576 $ 540 Total cash disbursement 322 440 686 445 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.)Hu

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 Q3 Q4 423 495 576 540 I 322 440 686 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)