Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Q4 Total Cash Balance: Beginning 19.5 ? ? ? ? Add: Collection from customers ? ? 312 ? 1049.75 Total Cash Available 230.75 ? ? ? ? Less: Disbursment Purchase of Inventory 113.75 146.25 ? 113.75 ? Operating Exp ? 97.5 97.5 ? 367.25 Equipment purchase 26 26 32.5 ? 117 Dividends 6.5 6.5 6.5 6.5 ? Total Disbursement: ? 276.25 ? ? ? Cash over or Short -6.5 ? 35.75 ? ? Financing: Borrowing ? 48.75 0 0 ? Repayment incl interest 0 0 (?) -55.25 ? Total Financing ? ? ? ? ? Cash Balance, Ending ? ? ? ? ? Please keep quarterly Minimum Cash Balance 16.25

Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning 19.5 ? ? Add: Collection from customers ? ? 312 Total Cash Available 230.75 ? ? Q4 ? ? ? Total ? 1049.75 ? Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: 113.75 ? 26 6.5 ? 146.25 97.5 26 6.5 276.25 ? 97.5 32.5 113.75 ? ? 6.5 ? ? 367.25 117 ? ? 6.5 ? Cash over or Short -6.5 ? 35.75 ? ? Financing: Borrowing Repayment incl interest Total Financing ? 0 ? 48.75 0 ? 0 (?) ? 0 -55.25 ? ? ? 2. Cash Balance, Ending ? ? ? ? ? Please keep quarterly Minimum Cash Balance 16.25