I am utterly lost on this final homework problem for my Corp. Finance Class Please help

Wildcat, Inc., has estimated sales (in millions) for the next four quarters as follows: QI Sales $160 $180 $200 $230 Sales for the first quarter of the following year are projected at $175 million. Accounts receivable at the beginning of the year were $69 million. Wildcat has a 45-day collection period. Wildcat's purchases from suppliers in a quarter are equal to 45 percent of the next quarter's forecast sales, and suppliers are normally paid in 36 days. Wages, taxes, and other expenses run about 25 percent of sales. Interest and dividends are $12 million per quarter. Wildcat plans a major capital outlay in the second quarter of $88 million. Finally, the company started the year with a cash balance of $77 million and wishes to maintain a $30 million minimum balance. Complete the following cash budget for Wildcat, Inc. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, not dollars, rounded to 2 decimal places, e.g., 32.16.) WILDCAT, INC. Cash Budget (in millions) Beginning cash balance Net cash inflow Ending cash balance Minimum cash balance Cumulative surplus (deficit) QI 77.00 27.60 -30.00 -30.00 -30.00 -30.00