The Zurik Company has a 1 day average collection period and wishes to maintain a $160 million minimum cash balance. Based on this and the information given in the following cash but complete the cash budget. What conclusions do you draw? Zurik Company Cash Budget in millions 01 92 93 04 Beginning receivables 5940 Sales 150 165 130 135 Cash collections Ending receivables Total cash collections Total cash disbursements 170 100 185 190 Netcash now Beginning cash balance $45 Net cash flow Ending the balance Minimum cashbalke lative surplus de