Paymore Products places orders for goods equal to $75\%$ of its sales forecast in the next quarter which

has been provided in the below table.

Paymore's labor and administrative expenses are $$79$ per quarter and interest on long$-$term debt is

$$54$ per quarter. Paymore's cash balance at the start of the first quarter is $$40$ and its minimum

acceptable cash balance is $$30.$ Assume that Paymore can borrow up to $$350$ from a line of credit at

an interest rate of $2\%$ per quarter. On average, one$-$third of sales are collected in the quarter that they

are sold, and two$-$thirds are collected in the following quarter. Assume that sales in the last quarter of

the previous year were $$350.$ On average, two$-$thirds of purchases are paid for in the quarter that they

are purchased, and one$-$third are paid in the following quarter. Prepare a short$-$term financing plan

using the above table.

Note: Leave no cells blank. Enter $\text{'}O\text{'}$ when necessary. Negative amounts should be indicated by a

minus sign. Round order, payment, and collection calculations to the nearest whole number. Enter

your answers in the Table in millions of dollars, rounded to $2$ decimal places.