Q4 Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning 14.1 ? ? Add: Collection from customers ? ? 225.6 Total Cash Available 166.85 ? ? ? ? ? Total ? 759.05 ? Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: 82.25 ? 18.8 4.7 ? 105.75 70.5 18.8 4.7 199.75 ? 70.5 23.5 4.7 ? 82.25 ? ? 4.7 ? ? 265.55 84.6 ? ? Cash over or Short -4.7 ? 25.85 ? ? Financing: Borrowing Repayment incl interest Total Financing ? 0 ? 35.25 0 ? 0 (?) ? 0 -39.95 ? ? ? ? Cash Balance, Ending ? ? ? ? ? Please keep quarterly Minimum Cash Balance 11.75