please help me solve this question, I dont think the work i have is correct.

Kayak Company budgeted the following cash receipts (excluding cash recelpts from loans received) and cash payments (exclucling cash payments for foan principal and interest payments) for the first three months of next yeat. Kayak requires o minimum cosh boiance of $40,000 at each month-end. Loons taken to meet this requirement charge -13, interest per thanth, paid at each month-end The interest is computed based on the beginning balance of the loon for the month Any preliminary cash balance above $40.000 is uted ta repay loans at monthend. The company has a cash balance of $40.000 and a loan balance of $80,000 at January 1 . Prepare monthly cash budgets for Januaty. February ond Morch (Negative balances and Loan repayment amounts (if any) should be indicoted with minus s]gn.)