A congan has prepared the following nartialy completed Cach budget for the fint quarter. You can wWene thut conh collections from cuatemen and total cash dibursements were calculated conecthy. The conoury has ahe provided the fellowing indormation: - The company requires a mirimum hatance of 57.000 at the end of each month. - The interest rate is 127 per year. - Bonomirys are made at the beginning of each month. - Roparments are made at the end of exch month. - Inlerest a paid oniy when repayment of the principal is made. - The camary had ne loans outstandins on Decrmber 31. Regaired. Complete the Cash Budget by entering a number in each of the bours. Do not lewe any boars blank, but enter a rero instead of a blank. DO NOT USE 5 BUT DO USE COMMAS IN YOUR ANSWERS. ENTER NEGATIVE NUMBERS IN (PARENTHESIS) - DO NOT USE AMINUS SIGN FOR NEGATIVE NUMBERS