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A B E G s Q3 ? 312 ? Q4 ? ? ? Total ? 1049.8 ? 1 2 3. Please fill out the missing amounts of the cash budget below 4 Q1 Q2 5 Cash Balance: Beginning 19.5 ? 6 Add: Collection from customers ? ? 7 Total Cash Available 230.75 ? 8 9 10 Less: Disbursment 11 Purchase of Inventory 113.75 146.25 12 Operating Exp ? 97.5 13 Equipment purchase 26 14 Dividends 6.5 6.5 15 Total Disbursement: ? 276.25 16 17 Cash over or Short -66 ? 18 19 Financing 20 Borrowing ? 48.75 21 Repayment incl interest 0 0 22 Total Financing ? ? 23 26 ? 97.5 32.5 6.5 ? 113.75 ? ? 6.5 ? ? 367.25 117 ? ? 35.75 ? ? 0 0 -55.25 ? ? ? ? ? 24 ? ? ? 2 ? Minimum Cash Balance 16.25 25 Cash Balance, Ending 26 27 Please keep quarterly 28 29 30 31 32