Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning 37.5 ? ? Add: Collection from customers ? ? 600 Total Cash Available 443.75 ? ? Q4 ? ? ? Total ? 2018.75 ? Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: 218.75 ? 50 12.5 ? 281.25 187.5 50 12.5 531.25 ? 187.5 62.5 12.5 ? 218.75 ? ? 12.5 ? ? 706.25 225 ? ? Cash over or Short -12.5 ? 68.75 ? ? O Financing: Borrowing Repayment incl interest Total Financing ? 0 ? 93.75 0 ? (?) ? 0 -106.25 ? ? ? ? Cash Balance, Ending ? ? ? ? ? Please keep quarterly Minimum Cash Balance 31.25