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Exercise 07-17 Preparation of cash budgets (for three periods) LO P2 Kayak co, budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year January February March Receipts $516,000 408,000 454,000 payments $458,400 350,400 535,000 According to a credit agreement with its bank, Kayak requires a minimum cash balance of $40,000 at each month-end in return, the bank has agreed that the company can borrow up to $150,000 at a monthly interest rate of 1%. paid on the last day of each month. The Interest is computed based on the beginning balance of the loan for the month. The company repays loan principal with any cash in excess of $40,000 on the last day of each month. The company has a cash balance of $40,000 and a loan balance of $80,000 at January 1 Prepare monthly cash budgets for January, February, and March (Negative be Indicated with minus sign.) ces and Loan repayment amounts if any) should KAYAK COMPANY Cash Budget For January, February, and March $ 40.000 350.400 Beginning cash balance Cash receipts Total cash available Cash payments terest expense Preliminary cash balance 'Additional loan loan repayment) Ending cash balance $ 40,000 516,000 556,000 458.400 (800) 96,800 (56 800) S 40.000 Loan balance $ 80,000 056,800) Loan balance - Beginning of mort Additional loan doan repayment) Loan batean End of month Exercise 07-17 Preparation of cash budgets (for three periods) LO P2 Kayak Co, budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year January February March Cash Receipts $516,000 408,000 454,000 Cash payments $458,400 350,400 535,000 According to a credit agreement with its bank, Kayak requires a minimum cash balance of $40.000 at each month-end. In return, the bank has agreed that the company can borrow up to $150,000 at a monthly interest rate of 1%, pald on the last day of each month The Interest is computed based on the beginning balance of the loan for the month. The company repays loan principal with any cash in excess of $40,000 on the last day of each month. The company has a cash balance of $40,000 and a loan balance of $80,000 at January 1 Prepare monthly cash budgets for January, February, and March. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign.) March KAYAK COMPANY Cash Budget For January, February, and March January February Beginning cash balance $ 40,000 $ 40.000 Carsh receipts 516,000 400 000 Total cash available 550.000 448.000 Cash payments 408 400 350.400 Pinterest expense (100) Preliminary cash balance 35 800 Additional loan loan repayment) (56,000) 454,000 535.000