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I need solution Please fill out the missing amounts of the cash bucket below 04 195 Cash Balance Beginning Add Collection from curdomers Total Cash

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Please fill out the missing amounts of the cash bucket below 04 195 Cash Balance Beginning Add Collection from curdomers Total Cash Adable Q2 ? > 03 2 312 2 2 2 2 Tota 2 1049 75 2 230 75 Less Distrament Purchase of Inventory Operating Exp Equpment purchase Dividends Total Disbursement 113.75 2 26 8.5 14625 97,5 26 6.5 276 25 2 975 325 6.5 2 113.75 2 2 65 2 367 25 117 2 ? 5 Cash One of Short -65 3575 ? 10 15 20 Financing Borowing Repayment in interest Total Financing 0 48.75 0 7 0 2 0 -55.25 2 2 2 2 Cash Balance, Ending 2 2 Please keep quarterly Minum Cash Balance 18 25

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