Prepare a cash budget for Walmart Inc. for the first quarter of 2024. Walmart expects the following cash inflows and outflows during the quarter: Sales Revenue: $100 billion; Purchases of Inventory: $50 billion; Operating Expenses: $20 billion; Capital Expenditures: $10 billion; Interest Payments: $2 billion; Dividend Payments: $5 billion. Assume a beginning cash balance of $30 billion.