Please fill in the yellow portion with the correct answers. And please provide formulas.

Keafer Manufacturing Working Capital Management Input Area: Beg Account Receivable Balance Percent uncollectible Collection period (ACP) % of purchases for next Q sales Suppliers paid (APP) % of sales for expenses Interest and dividends Outlay in third Q Beginning cash balance Minimum cash balance Borrowing rate Invested securities Beginning short-term borrowing $ 674,500 10% 57 Days 50% 51 Days 25% 165,000 375,000 200,000 125,000 \begin{tabular}{|l|l|} \hline & Not needed for \\ computing Cash \\ Budget (Ignore) \end{tabular} Q1 1,101,000 $ Q2 8.00% Last years' sales $ Growth rate in sales Output Area: Sales next year Sales following year Collections from previous quarter Collections from current quarter sales Payments to suppliers for previous quarter Payments to suppliers for current quarter Expenses Dividends and interest Outlay Net cash flow Beginning cash balance Net cash inflow Ending cash balance Minimum cash balance Cumulative surplus (deficit) Task: Compute the numbers below using cell addresses. Ref to Tabs #5 and #7 for formulaes and to the video lecture \begin{tabular}{|l|l|l|} \hline & & \\ \hline & & \\ \hline \end{tabular} Quarterly cash flow Q1 Q2 Q3 Q4 Cash Balance Q1 Q2 Q3 Q4 \begin{tabular}{|l|l|l|l|} \hline & & & Q4 \\ \hline & & & \\ \hline \hline & & & \\ \hline & & & \\ \hline \hline & & & \\ \hline \end{tabular}