Please fill out the missing amounts of the cash budget below Q1 Q2 Cash Balance: Beginning 27.3 ? Add: Collection from customers ? ? 436.8 Total Cash Available 323.05 ? Q3 ? Q4 ? ? ? Total ? 1469.65 ? ? Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: 159.25 ? 36.4 9.1 ? 204.75 136.5 36.4 9.1 386.75 ? 136.5 45.5 9.1 ? 159.25 ? ? 9.1 ? ? 514.15 163.8 ? ? -9.1 ? 50.05 ? ? Cash over or Short Financing: Borrowing Repayment incl interest Total Financing ? 0 ? 68.25 0 ? 0 (2) ? 0 -77.35 ? ? ? ? Cash Balance, Ending Please keep quarterly Minimum Cash Balance 22.75