Hurzdan, Inc., has a 50-day average collection period and wants to maintain a minimum cash balance of $40 million, which is what the company currently has on hand. The company currently has a receivables balance of $201 million and has developed the following sales and cash disbursement budgets (in millions): Sales Total cash disbursement Q1 $486 313 Q2 $558 492 Q3 $639 754 Q4 $603 498 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 486 558 639 603 313 492 754 498 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)