OKEA has estimated sales (in millions of dollars) for the next four quarter as below: Q1 360 Q2 650 Q3 560 Q4 680 Sales for the quarter of the year after this one is projected to be 15% higher than Q4. OKEA purchases from suppliers in a quarter are equal to 25% of the next quarter's estimated sales, and the average payable period is 45 days. Wages, taxes, and other expenses run about 30% of sales. Interest and dividend are paid $30 million per quarter. Account receivable at the beginning of the year is $100 million while the average collection period is 45 days. OKEA plans a major capital outlay in the second quarter of $300 million. At the beginning of the year, the company started with a $150 million cash balance and wishes to maintain a $100 million minimum balance. The company can borrow any needed funds on a short-term basis at a rate of 2.5% per quarter. (1 year = 360 days) Prepare a cash budget for OKEA Inc.!