Problem 7-20A (Algo) Preparing a cash budget LO 7.5 Stuart Medical Clinic has budgeted the following cash flows. Stuart Medical had a cash balance of $15.500 on January 1 . The company desires to maintain a cash cushion of $8.000. Funds are assumed to be borrowed, in increments of $1,000, and repaid on the last day of each month, the interest rate is 1 percent per month Repayments may be made in any amount avatable. Stuart 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 this year's quarterly results. Required Prepare a cash budget. (Round intermediate and final answers to the nearest whole dollar amounts. Any repayments/shortage should be indicated with a minus sign.)