The following data are from the budget of Ritewell Publishers. Half the company's sales are paid on a cash basis. The other half are paid for with a 1-month delay. The company pays all of its credit purchases with a 1-month delay. Credit purchases in January were $160, and total sales in January were $804. The company wants to maintain a minimum cash balance of $230 each month. End of cash balance in January was 100 . Based on the above information, fill the cash budget below from February till April and calculate the cumulative short-term financing required for each month. How much should the company borrow for all three months? Show your calculations where necessary to get the full credit. You may show your calculations inside the boxes. CASHBUDGET \begin{tabular}{|l|l|l|l|} \hline & February & March & April \\ \hline Sources of cash & & & \\ \hline Collections on current sales & & & \\ \hline Collectionsonamountsreceivable & & & \\ \hline Total sources of cash & & & \\ \hline \begin{tabular}{l|l|l|l|} Uses of cash \end{tabular} & & & \\ \hline Paymentsofaccountspayable & & & \\ \hline Cash purchases & & & \\ \hline Laborandadministrativeexpenses & & & \\ \hline Capital expenditures & & & \\ \hline Taxes,interest,anddividends & & & \\ \hline Total uses of cash & & & \\ \hline \end{tabular}