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Problem 14-20A (Algo) Preparing a cash budget LO 14.5 Baird Medical Clinic has budgeted the following cash flows. January February March Cash receipts $102,000 $100,000 $128, eee Cash payments For inventory purchases 91,809 73,600 86,eee For S&A expenses 32,600 33, eee 28, eee Baird Medical had a cash balance of $9,000 on January 1. The company desires to maintain a cash cushion of $7,000 Funds are assumed to be borrowed, in increments of $1.000, and repaid on the last day of each month; the interest rate is 3 percent per month. Repayments may be made in any amount available Baird pays its vendors on the last day of the month also. The company had a monthly $40,000 beginning balance in its line of credit liability account from last year's quarterly results. Required Prepare a cash budget (Round intermediate and find answers to the nearest whole dollar amounts. Any repayments should be indicated with a minus sign.) January February March Cash Budget Section 1Cash Recipes Ending cash balance $ 05 0 0 0 0 Total cash available Section 2 Cash Payments 0 0 0 Total budgeted disbursements Section 3 Financing Activities 0 0 0 $ $ 0