12. The beginaning cish balance on luly 1 was $22,000. The compary wishes to maintain a minimum cash balance of $20,000 at the end of each month. 33 The cormpany bocrows money from the bank at 12% annual interest if necessary to maintain the minimum cash balance. 34 tiarrowed moncy and interest is repaid in months when there is an excess cash balance. \begin{tabular}{|l|l|l|} \hline 45 \\ \hline 48 \\ \hline 48 & & \\ \hline 49 \\ \hline 50 & & \\ \hline 51 & \\ \hline 52 \\ 53 & \\ 54 & \\ \hline 55 \\ \hline 56 \\ 57 & \\ \hline 88 \\ \hline 9. Comment on why cash budget is important for Sushi House? (2 marks) \end{tabular}