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 $$65$ per quarter and interest on long$-$term debt is $$44$ 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

$$340$ 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 $$340.$ 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.