Question: Please help and explain, I cannot figure it out with the book. Kayak company budgeted the following cash receipts (excluding cash receipts from loans received)

book. Kayak company budgeted the following cash receipts (excluding cash receipts from Please help and explain, I cannot figure it out with the book.

Kayak company budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash (Use cells A5 to I14 from the given information to complete this question. Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Negative amounts or amounts to be deducted should be input and displayed as negative values. All nther answere should he innut and disnlaved as nocitive valuec

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