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Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning Q4 Total 45.9 ? Add: Collection from customers

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Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning Q4 Total 45.9 ? Add: Collection from customers ? ? 734.4 Total Cash Available 2470.95 543.15 ? 2 Less: Disbursent Purchase of Inventory 267.75 344.25 ? 267.75 ? Operating Exp ? 229.5 229.5 ? 864.45 Equipment purchase 61.2 61.2 76.5 ? 275.4 Dividends 15.3 15.3 15.3 15.3 ? Total Disbursement: ? 650.25 ? ? Cash over or Short -15.3 ? 84.15 2 Financing: Borrowing 114.75 0 O Repayment incl interest 0 (? ) -130.05 Total Financing ? ? Cash Balance, Ending ? ? ? Please keep quarterly Minimum Cash Balance 38.25

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