$(13)$

OS $20-23($Algo$)$ Cash budget LO P$2$

Sartos Conpaly is prepaing a cash budget for Fetruary. The company has $$12,000$ cash at the beginning of February and budgets $$73,000$ in cash recepts fom sules and $$100,000$ in caih powesents during February. Prepare the cash budget for February assuming te compary maintains a $$6,000$ minimum cesh balance and will take a loan if necessary to maintain this balance. The company has no loans cubtanding on Februtry t

Note: Negutlve canh balances, if ang, should be indicaled with misus sign.

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