A company is preparing a cash budget for March. The company has $31,680 cash at the beginning of March and budgets $76,680 in cash receipts from sales and $99,450 in cash payments during March. The company has an agreement with its bank to maintain a cash balance of $10,400 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 cosh bolonces, if ony, should be indicated with minus sign