Hurzdan, Inc., has a 40-day average collection period and wants to maintain a minimum cash balance of $25 million, which is what the company currently has on hand. The company currently has a receivables balance of $191 million and has developed the following sales and cash disbursement budgets (in millions): Sales Total cash disbursement Q1 $396 308 Q2 $468 414 Q3 $549 652 Q4 $ 513 423 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 396 468 549 513 308 414 652 423 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) Hurzdan, Inc., has a 40-day average collection period and wants to maintain a minimum cash balance of $25 million, which is what the company currently has on hand. The company currently has a receivables balance of $191 million and has developed the following sales and cash disbursement budgets (in millions): Sales Total cash disbursement Q1 $396 308 Q2 $468 414 Q3 $549 652 Q4 $ 513 423 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 396 468 549 513 308 414 652 423 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)