Question content area top Part 1 You recently began a job as an accounting intern at Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget file crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough information to reconstruct the budget. LOADING...(Click the icon to view information on borrowing cash.) Requirements Complete the following cash budgetLOADING.... (For amounts with a $0 balance, make sure to enter "0" in the appropriate input field. Enter cash deficiencies with a minus sign or parentheses. Enter the net total effects of financing with a minus sign when the amount is a net outflow. Round interest expense to the nearest whole dollar.) Question content area bottom Part 1 Outdoor Adventures Combined Cash Budget February and March February Beginning cash balance $16,600 Plus: Cash collections 90,600 Plus: Cash from sale of plant assets 0 Total cash available $107,200 Less: Cash payments (purchase inventory) $50,900 Less: Cash payments (operating expenses) 47,600 Total cash payments $98,500 (1) Ending cash balance before financing $8,700 Minimum cash balance desired 21,000 Cash excess (deficiency) $(12,300) Financing: Plus: New borrowings $12,300 Less: Debt repayments 0 Less: Interest payments 0 (2) Total effects of financing $12,300 Ending cash balance (1) + (2) $21,000 March 79,900 1,800 $41,000 $23,400 21,000