I have a doubt in financing part

Q1 Please fill out the missing amounts of the cash budget below Q2 Q3 Cash Balance: Beginning 45.9 ? ? Add: Collection from customers 2 ? 734.4 Total Cash Available 543.15 ? ? Q4 ? Total 2470.95 ? 267.75 Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: 267.75 ? 61.2 15.3 ? 344.25 229.5 61.2 15.3 650.25 229.5 76.5 15.3 ? 2 15.3 7 864.45 275.4 ? ? Cash over or Short -15.3 ? 84.15 2 ? Financing Borrowing Repayment incl interest Total Financing ? 0 2 114.75 0 ? 0 (2) ? 0 -130.05 ? ? ? 2 Cash Balance, Ending 2 ? ? ? Please keep quarterly Minimum Cash Balance 38.25