A company is preparing a cash budget for March. The company has $30,420 cash at the beginning of March and budgets $75,420 in cash receipts from sales and $97,050 in cash payments during March. The company has an agreement with its bank to maintain a cash balance of $10,100 at the end of each month and will take a loan if necessary to maintain this balance. Prepare the cash budget for March. Note: Negative cash balances, if any, should be indicated with minus sign. A company is preparing a cash budget for March. The company has $30,420 cash at the beginning of March and budgets $75,420 in cash receipts from sales and $97,050 in cash payments during March. The company has an agreement with its bank to maintain a cash balance of $10,100 at the end of each month and will take a loan if necessary to maintain this balance. Prepare the cash budget for March. Note: Negative cash balances, if any, should be indicated with minus sign