make a cash budget plan and fill the blanks

Please fill out the missing amounts of the cash budget below \begin{tabular}{|l|c|c|c|c|c|} \hline & Q1 & Q2 & Q3 & Q4 & Total \\ \hline Cash Balance: Beginning & 34.5 & ? & ? & ? & ? \\ \hline Add: Collection from customers & ? & ? & 552 & ? & 1857.3 \\ \hline \multicolumn{1}{|l|}{ Total Cash Available } & 408.25 & ? & ? & ? & ? \\ \hline & & & & & \\ \hline Less: Disbursment & & & & & \\ \hline Purchase of Inventory & 201.25 & 258.75 & ? & 201.25 & ? \\ \hline Operating Exp & ? & 172.5 & 172.5 & ? & 649.75 \\ \hline Equipment purchase & 46 & 46 & 57.5 & ? & 207 \\ \hline Dividends & 11.5 & 11.5 & 11.5 & 11.5 & ? \\ \hline Total Disbursement: & ? & 488.75 & ? & ? & ? \\ \hline & & & & & \\ \hline Cash over or Short & 11.5 & ? & 63.25 & ? & ? \\ \hline & & & & & \\ \hline Financing: & & & & & \\ \hline Borrowing & ? & 86.25 & 0 & 0 & ? \\ \hline Repayment incl interest & 0 & 0 & (?) & 97.75 & ? \\ \hline Total Financing & ? & ? & ? & ? & ? \\ \hline & & & & & \\ \hline & & & & & \\ \hline Cash Balance, Ending & ? & ? & ? & ? & ? \\ \hline \hline \end{tabular} Please fill out the missing amounts of the cash budget below \begin{tabular}{lcccccc|} \hline & Q1 & Q2 & Q3 & Q4 & Total \\ \hline Cash Balance: Beginning & 34.5 & ? & ? & ? & ? \\ \hline Add: Collection from customers & ? & ? & 552 & ? & 1857.3 \\ \cline { 1 - 7 } Total Cash Available & 408.25 & ? & ? & ? & ? \end{tabular} Less: Disbursment Financing: Borrowing Total Financing Cash Balance, Ending Please keep quarterly Minimum Cash Balance 2875