The Bandon Pine Corporation's purchoses from suppliers in a quarter ore equal to $60$ percent of the next quarter's forecast soles. The payables period is $60$ days. Wages, taxes, and other expenses are $25$ percent of soles, and interest and dividerids are $$95$ per quorter. No capital expenditures ore planned

Projected quarterly sales are shown here:

Soles for the first quanter of the following year are projected at $$2\mathrm{.}190.$ Colculate the company's cash outdas by completing the following $($Do not round intermediate colculations and round yout enswers to $2$ decimal places, e$.$g$.,32\mathrm{.}16.)$