Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning 16.5 ? ? Add: Collection from customers ? 264 Total Cash Available 195.25 ? ? Q4 ? ? ? Total ? 888.25 ? ? 96.25 ? 22 5.5 ? 123.75 82.5 22 5.5 233.75 ? 82.5 27.5 5.5 ? 96.25 ? ? 5.5 ? 310.75 99 ? ? Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement Cash over or Short Financing Borrowing Repayment incl interest Total Financing -5,5 ? 30.25 ? ? O ? 0 ? 41.25 0 ? -46.75 (2) ? ? ? ? Cash Balance, Ending 2 2 Please keep quarterly Minimum Cash Balance 13.75