question number 5 moony equipment is putting together

Moor-ey is putt.ng tcge&erits ash bu$et fu and expcted Ictlons balan of at $ 14 million, xhatxill be its likely ush balan xhere bu$et is daily estimates a d projectivs are in bble (in of dollars): t i q pl first quart of expcted bles_ Tre and cdltion $ L, 210 $ L, 210 $1,510 $ L, 260 $ L, 560 $ L,3LO $ L, 3SO $ L,3LO $L,SLO Total us' cdltio Fave about Moor-ey In any period, peri", and xa, expted xpcted to be of rd quart&, Moor-ey expts to quart&, Moor-ey $45 million e of its plans, xhi& Nill an $1,072 in divi&nd to lmg-tem debt and equity Moor-ey a of at $ 14 million at all using an"er is net Moor-ey expts in quartE (Q3)? is beginng this a ash balan a minimum target end is $36 million aximum firm exptsto in is larggtsh deficit firm expts to 9'fer in Fal: Tre i 0 O Fal and bu$et are diffen is