Marsha Incorporated has the following budgeted data for the coming year:

$\backslash$table$[[$Cash balance, beginning,$16,400],[$Collections from customers,$146,400],[$Direct materials purchases,$26,400],[$Expenses:$,],[,$ Operating expenses,$52,800],[$Payroll$,76,400],[,$ Income taxes,$6,000],[$Other:$,31,400]]$

Operating expenses include $$21,400$ depreciation for buildings and equipment. All purchases of materials are paid for i period of purchase. The company requires a minimum cash balance of $$25,000.$

Required:

Compute the amount the company needs to finance or the excess cash available for Marsha to invest. $($Cash shortage indicated with a minus sign.$)$

$\backslash$table$[[$Marsha$,$ Inc.$],[$Cash Budget for Coming Year$],[$Beginning cash balance,,,,$$,16,400],[$Net cash flow from operations:$],[$Cash inflows:$],[$Cash collections from customers,,,$$,146,400,,],[$Cash outflows:$],[$Direct materials purchases,,$\frac{?}{{?}_{?}},26,400,,],[$Operating expenses,$$,52,800,,,],[$Less: Depreciation,,$21,400,,,],[$Payroll$,,,76,400,,],[$Income taxes,,,$6,000,,37,600],[$Investing activities:$],[$Purchase of machinery,,,,,$31,400],[$Financing activities:$],[$Cash excess $($shortage$)$ before financing$],[$Minimum cash balance required,,,$25,000,,],[$New financing required,,,,,$33,800],[$Budgeted end$-$of$-$period cash balance,,,,,$]]$

fill in missing squares pls