please help, in the answer please ensure that it is not cropped this happens a lot thank you.

Chapter 20. Exercises Help Save & Eat Check 4 Exercise 20-17 Preparation of cash budgets (for three periods) LO P2 5 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. Cash Cash Receipts payt January 5524.000 5467,500 February 410.500 154.000 March $70,000 523.000 AL According to a credit agreement with the company's bank, Kayak promises to have a minimum cash balance of $50,000 at each month-end. In return, the bank has agreed that the company can borrow up to $160,000 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 loot principal with any cash in excess of $50.000 on the lost ciny of each month. The company has a cash balance of $50,000 nodoloon balance of $100.000 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 La dung For January February March March Beginning the 5 50.000