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 $200 million and has developed the following sales and cash disbursement budgets (in millions): Q1 Sales $477 Total cash disbursement 349 Q2 $549 491 Q3 Q4 $630 $594 754 488 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) Q1 Q2 Beginning receivables Sales 477 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) 549 Q3 630 Q4 594 349 491 754 488