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A202 Fall 2015 Problem 7-27A 3) Cash budget What does 3,000 in Borrowings come from? I can't get that number and would like to understand

A202 Fall 2015 Problem 7-27A

3) Cash budget

What does 3,000 in Borrowings come from? I can't get that number and would like to understand the process/calculations to get this number. As well as 7,000 for the following Month

link : https://www.coursehero.com/u/file/12945319/A202-Fall-2015-Problem-7-27/?justUnlocked=1#/doc/qa

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