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Problem 14-20A (Algo) Preparing a cash budget LO 14-5 Munoz Medical Clinic has budgeted the following cash flows March 5136,000 Cash receipts Cash payments For Inventory purchases for S&A expenses January February $110,000 $116,000 95,000 77,000 36,000 37,000 90,000 32,000 Munoz Medical had a cash balance of $13,000 on January 1. The company desires to maintain a cash cushion of $9,000 Funds are assumed to be borrowed, in increments of $1,000, and repaid on the last day of each month the interest rate is 2 percent per month Repayments may be made in any amount available Munoz 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 final answers to the nearest whole dollar amounts. Any repayments should be indicated with a minus sign.) Required Prepare a cash budget (Round intermediate and final answers to the nearest whole dollor amounts. Any repayments should be indicated with a minus sign.) Cash Budget Section 1 Cash Receipts January February March 5 0 $ 0 Total cash available Section 2 Cash Payments 0 0 0 Total budgeted disbursements Section 3 Financing Activities 0 0 0 0 $ 0 $ 0