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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 Cash Receipts $518,000 485,500 452,000 Cash payments $461,500 349,000 532.000 According to a credit agreement with its bank, Kayak requires a minimum cash balance of $30,000 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 $30,000 on the last day of each month. The company has a cash balance of $30,000 and a loan balance of $60,000 at January 1. Prepare monthly cash budgets for January, February, and March. (Negative balances and Loan repayment amounts (if anul should he indicated with minus sign.) Answer is not complete. KAYAK COMPANY March Cash Budget For January, February, and March January February Beginning cash balance S 30,000 $ 30,000 Cash receipts 518,000 405,500 Total cash available 548,000 435,500 Cash payments (461,500) (349,000) Interest expense (600) (41) Preliminary cash balance 85,900 86,459 Additional loan (loan repayment) (55.900) Ending cash balance $ 30,000 Loan balance Loan balance - Beginning of month 60,000 4,100 Additional loan (loan repayment) (55,900) $ (52,359) Loan balance - End of month $ 0 4,100