\$81,000 are due in Aprill. The firm also intends to make a s23,000 cash purchase of fixed assets in December. a. Assuming that the firm has a cash balance of $21,000 at the beginning of November, determine the end-of-month cash balances for each month, November through April. b. Assuming that the firm wishes to maintain a $15,000 minimum cash balance, determine the required total financing or excess cash balance for each month, November through April. c. If the firm were requesting a line of credit to cover needed financing for the period November to April, how large would this line have to be? Explain your answer. a. Assuming that the firm has a cash balance of $21,000 at the beginning of November, determine the end-of-month cash balances for each month, November through April. Complete the November cash budget for Xenocore, Inc. below: (Round to the nearest dollar.) arest dollar.) Add: Beginning cash Ending cash Complete the January cash budget for Xenocore, Inc. below. (Round to the nearest dollar.) Payments Lag 1 month $ Lag 2 month $ Salaries and wages s Rent $ Interest payments s Principal payments $ Dividends s. Taxes 5 Purchases of fixed assets Total cash disbursements Net cash flow \begin{tabular}{l} $ \\ \hline$ \end{tabular} t dollar. fomplete the March cash budget for Xenocore, Inc. below: (Round to the nearest dollar.) C Ilar.) b. Assuming that the firm wishes to maintain a $15,000 minimum cash balance, determine the required total financing or excess cash balance for each month, November through April. Complete the table below: (Round to the nearest dollar.) c. The line of credit should be at least $ to cover the maximum borrowing needs for the month of (Round to the nearest dollar. Type the full name of the month, e.g.. February.) \$81,000 are due in Aprill. The firm also intends to make a s23,000 cash purchase of fixed assets in December. a. Assuming that the firm has a cash balance of $21,000 at the beginning of November, determine the end-of-month cash balances for each month, November through April. b. Assuming that the firm wishes to maintain a $15,000 minimum cash balance, determine the required total financing or excess cash balance for each month, November through April. c. If the firm were requesting a line of credit to cover needed financing for the period November to April, how large would this line have to be? Explain your answer. a. Assuming that the firm has a cash balance of $21,000 at the beginning of November, determine the end-of-month cash balances for each month, November through April. Complete the November cash budget for Xenocore, Inc. below: (Round to the nearest dollar.) arest dollar.) Add: Beginning cash Ending cash Complete the January cash budget for Xenocore, Inc. below. (Round to the nearest dollar.) Payments Lag 1 month $ Lag 2 month $ Salaries and wages s Rent $ Interest payments s Principal payments $ Dividends s. Taxes 5 Purchases of fixed assets Total cash disbursements Net cash flow \begin{tabular}{l} $ \\ \hline$ \end{tabular} t dollar. fomplete the March cash budget for Xenocore, Inc. below: (Round to the nearest dollar.) C Ilar.) b. Assuming that the firm wishes to maintain a $15,000 minimum cash balance, determine the required total financing or excess cash balance for each month, November through April. Complete the table below: (Round to the nearest dollar.) c. The line of credit should be at least $ to cover the maximum borrowing needs for the month of (Round to the nearest dollar. Type the full name of the month, e.g.. February.)