I need assistance completing table. everything included thus far is correct

Kayak Company 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. Cash Receipts Cash payments Januar $ 523, 090 $ 463. 200 February 408, 503 348. 700 March 480, 090 535. 060 Kayak requires a minimum cash balance of $30,000 at each month-end. Loans taken to meet this requirement charge 1%, interest per month, paid at each month-end. The interest is computed based on the beginning balance of the loan for the month. Any preliminary cash balance above $30,000 is used to repay loans at month-end. 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 any) should be indicated with minus sign.) KAYAK COMPANY Cash Budget January February March Beginning cash balance 30,000 30.DOG Add Cash receipts 523.DOD 408 600 Total cash avanable 653:090 438. 500 miss: Cash payments for Interest on loan Total cash payments COU Preliminary cashT balance 99.7904 additional dear loan repayment) 59 2001 159.792) Snowy team balance 30,000 Loan balance Loan balance - Beginning of month 60. DOO 800 $ Additional loan (loan repayment) (59 200) Loan balance end of month