Using this information, complete the following table by making necessary calculations. $($Note: Round intermediate calculations to the nearest whole dollar.$)$

$1.$The net cash inflow that Mooney expects in the second quarter $($Q$2)$

$2.$Mooney$$s likely cash balance at the end of the year $($after Q$4).($Hint: Assume that at the beginning of the year, Mooney$$s cash balance is $$36$ million and it expects to maintain a minimum target cash balance of at least $$14$ million.$)$

$3.$The maximum investable funds that the firm expects to have in the next year.

$4.$The largest cash deficit that the firm expects to suffer in the next year.