Q1 $240 Q2 $250 Q3 $205 Q4 $350

Sales for 1st quarter next year are projected to be $230.

Accounts Rec. at the beginning of the year was 100.
Beginning Accounts payable were 60.
The beginning cash balance is 50.
Hoyt, Inc. cash collection schedule is as follows: 60% if sakes in current quarter, 40% in the 1st quarter sale.
Purchasesfrom suppliers in a quarter are equal to 50% of the next quarter's forecasted sales.
Suppliers are normally paid in 50% in the quarter purchases are made and 50% in the following quarter.
Wages taxes and other expenses are 20% of current quarter sales
Hoyt, Inc. maintains a minimum cash of 30.

What is your question? This looks like a simple cash budget problem. Start with cash receipts from your quarterly sales. Then do your cash payments to get your quarterly cash balances. Use an accounting textbook to figure out how to do a cash budget or Google it for samples.