Slowinski Company is preparing its cash budget for the upcoming year. It anticipates the following cash receipts and cash disbursements for the year: Collections from customers dollar 999,400 Cash paid for operating expenses 360, 000 Interest on investments 12,000 Sale of machinery for cash 45,000 Purchase of inventory for cash 407,000 Payment of interest expense 14,000 Payment for land 75,000 Payment of long-term debt 23,000 Using the information above, prepare Slowinski's cash budget for the upcoming year. The cash balance at the beginning of the year is dollar 46,400. The minimum cash balance according to management is dollar 100, 000