Suppose you are constructing your firm's cash budget for the month of august. The estimated cash receipts are $225 million, its projected cash disbursments are 287 million. The firms beginning cash balance in August will be $24 million, and a desired minimum cash balance is $10 million. Calculate the companys net cash flow, the cash balance, and its required total financing. (Hint: you can use the simplified cash budget table to do the calculations) cash receipts, cash disbursements, net cash flow, beginning cash balance, ending cash balance, minimum cash balance desired, required total financing.