Please Solve this with explanation

Cash Budget Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Q4 Total Cash Balance: Beginning 45.9 ? ? ? Add: Collection from customers ? ? 734.4 ? 2471 Total Cash Available 543.15 ? ? Less: Disbursement Purchase of Inventory 267.75 344.25 ? 267.75 ? Operating Exp ? 229.5 229.5 ? 864.45 Equipment purchase 61.2 61.2 76.5 275.4 Dividends 15.3 15.3 15.3 15.3 ? Total Disbursement: ? 650.25 Cash over or Short 15.3 ? 84.15 ? Financing Borrowing 7 114.75 O 0 Repayment incl interest 0 (?) 130.1 Total Financing Cash Balance, Ending ? ? Please keep quarterly Minimum Cash Balance 38.25