Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Q4 Total Cash Balance: Beginning 34.5 ? ? ? ? Add: Collection from customers ? ? 552 ? 1857.25 Total Cash Available 408.25 ? ? ? ? Less: Disbursment Purchase of Inventory 201.25 258.75 ? 201.25 ? Operating Exp ? 172.5 172.5 ? 649.75 Equipment purchase 46 46 57.5 ? 207 Dividends 11.5 11.5 11.5 11.5 ? Total Disbursement: ? 488.75 ? ? ? Cash over or Short -11.5 ? 63.25 ? ? Financing: Borrowing ? 86.25 0 0 ? Repayment incl interest 0 0 (?) -97.75 ? Total Financing ? ? ? ? ? Cash Balance, Ending ? ? ? ? ?Please keep quarterly Minimum Cash Balance 28.75