Wildcat, Inc., has estimated sales $($in millions$)$ for the next four quarters as follows:

Q$1$ Q$2$ Q$3$ Q$4$

Sales $ $170$ $ $185$ $ $200$ $ $225$

Sales for the first quarter of the following year are projected at $$180$ million. Accounts receivable at the beginning of the year were $$71$ million. Wildcat has a $45-$day collection period.

Wildcat$$s purchases from suppliers in a quarter are equal to $45$ percent of the next quarter$$s forecast sales, and suppliers are normally paid in $36$ days. Wages, taxes, and other expenses run about $25$ percent of sales. Interest and dividends are $$14$ million per quarter.

Wildcat plans a major capital outlay in the second quarter of $$85$ million. Finally, the company started the year with a $$54$ million cash balance and wishes to maintain a $$30$ million minimum balance.

a$.$

Complete the following cash budget for Wildcat, Inc. $($A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, not dollars, rounded to $2$ decimal places, e$.$g$.,32\mathrm{.}16.)$Wildcat$,$ Inc., has estimated sales $($in millions$)$ for the next four quarters as follows:

$\backslash$table$[[$Q$1,$Q$2,$Q$3],[$$$170,$$$185,$$$2$