please help with just the two empty boxes.

You recently began a job as an accounting intern at Reilly Adventures. Your first task was to help You ran a program to salvage bits of data from the budget file. After entering the following data in (Click the icon to view information on borrowing cash) Requirements Complete the following cash budget. (For amounts with a $0 balance, make sure to enter "o" in th net outflow. Round interest expense to the nearest whole dollar.) February and March February March Beginning cash balance Plus Cash collections $ 16,800 $ 21,000 Plus Cash from sale of plant assets 90,200 0 79,800 2,200 Total cash available $ 107,000 $ 103,000 $ 50,700 S 47,300 41,400 98,000 Less: Cash payments (purchase inventory) Less Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing $ $ 9,000 $ 21,000 (12.000) $ 23,600 21,000 $ 2.600 Help me solve this Video Get more help