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Assume Pithe Computer Company began January with $9,000 cash. Management forecasts the following cash receipts and payments during the period (Click the icon to view the information) Read the requirements Requirement 1. Prepare Pithe Computer Company's cash budget for January and February, 2020. Begin by completing the January cash budget, then complete the February cash budget (Complete all input fields Enter a "O" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar Enter a cash deficiency, principal repayments, and/or a net repayment on financing with a minus sign or parentheses Assume there is no debt at the beginning of January) Pithe Computer Company Cash Budget Two Months Ended February 28, 2020 January February Total 9,000 9,000 Beginning cash balance Cash receipts Cash available Cash payments Assume Pithe Computer Company began January with $9,000 cash Management forecasts the following cash receip and payments during the period. (Click the icon to view the information) Read the requirements Cash payments Capital expenditures Selling and administrative expenses Interest expense Total cash payments Ending cash balance before financing Minimum cash balance desired Projected cash excess (deficiency) Financing Borrowing Principal repayments Total effects of financing Minimum cash balance desired Projected cash excess (deficiency) Financing Borrowing Principal repayments Total effects of financing Ending cash balance Requirement 2. How much cash will Pithe borrow in February if cash receipts from customers that month total $39,000 instead of $54,000? (Complete all input fields. Enter a "0" if no borrowings are needed) If cash receipts are $39,000 instead of $54,000 in February, the company will borrow $ Qu G Next ayments during the period: (Click - X ead the Requirements tal cash ding ca 1. Prepare Pithe Computer Company's cash budget for January and February 2020 2. How much cash will Pithe Computer Company borrow in February if cash receipts from customers that month total $39,000 instead of $54,000? animum ojected nancing Borrow Print Done Princip tal effed nding cash balance - - X Leipts and Assume P payments (Click More info Er Read the Sin Management forecasts that cash receipts from credit customers will be $50,000 in January and $54,000 in February Projected cash payments include equipment purchases ($15,000 in January and $45,000 in February) and selling and administrative expenses ($4,000 each month) Pithe Computer Company's bank requires a $20 000 minimum balance in the firm's checking account. At the end of any month when the account balance falls below $20,000, the bank automatically extends credit to the firm in multiples of $5,000 Pithe Computer Company borrows as little as possible and pays back loans each month in $1,000 increments, plus 10% interest on the entire unpaid principal. The first payment occurs one month after the loan 2.1 Sin Requirem the Januar balances repaymen beginning leting Pro cipal ify ty Vie Print Done Beginning