Question: Please answer in table form and correctly. If you are not sure, do not answer. Thank you LO 6 Problem 14-20 Preparing a cash budget

Please answer in table form and correctly. If you are not sure, do not answer. Thank you

LO 6 Problem 14-20 Preparing a cash budget CHECK FIGURE Feb. cash surplus before Kinnion Medical Clinic has budgeted the following cash flows. financing activities: $7,010 Kinnion Medical had a cash balance of $8,000 on January 1. The company desites to maiatain a cash cushion of $5,000. Funds are assumed to be borrowed, in increments of $1,000, and repaid on the last day of each month; the interest rate is 1 pereent per month. Kinnion paysits vendor on the last day of the month also. The company had a monthly $40,000 beginning balance in its line of credit liability account from this year's quarterly results. Required Prepare a cash budget. (Round all computations to the nearest whole dollar.)

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