Please fill out the missing amounts of the cash budget below

Q1 Q2 Q3 Q4 Total

Cash Balance: Beginning 37.5 ? ? ? ?

Add: Collection from customers ? ? 600 ? 2018.75

Total Cash Available 443.75 ? ? ? ?

Less: Disbursment

Purchase of Inventory 218.75 281.25 ? 218.75 ?

Operating Exp ? 187.5 187.5 ? 706.25

Equipment purchase 50 50 62.5 ? 225

Dividends 12.5 12.5 12.5 12.5 ?

Total Disbursement: ? 531.25 ? ? ?

Cash over or Short -12.5 ? 68.75 ? ?

Financing:

Borrowing ? 93.75 0 0 ?

Repayment incl interest 0 0 (?) -106.25 ?

Total Financing ? ? ? ? ?

Cash Balance, Ending ? ? ? ? ?

Please keep quarterly Minimum Cash Balance 31.25