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Exercise 20-21 (Algo) Cash budget LO P2 Foyert Corporation requires a minimum $6,800 cash balance. Loans taken to meet this requirement cost 1% interest per month (paid at the end of each month). Any preliminary cash balance above $6,800 is used to repay loans at month-end. The cash balance on October 1 is $6,800, and the company has an outstanding loan of $2,800. Budgeted cash receipts (other than for loans received) and budgeted cash payments (other than for loan or interest payments) follow. Cash receipts. Cash payments Beginning cash balance Total cash available Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.) Total cash payments Preliminary cash balance Loan activity October $ 22,800 25, 200 Ending cash balance November $ 16,800 15,800 December $ 20,800 15,200 FOYERT CORPORATION Cash Budget $ October 6,800 November. December Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.) Beginning cash balance. Total cash available Total cash payments Preliminary cash balance i Loan activity Ending cash balance Loan balance Beginning of month Additional loan (loan repayment) Loan balance-End of month FOYERT CORPORATION Cash Budget $ October Loan balance $ 6,800 2,800 November December