ABC Bhd provides the following information in respect of its 3-month cash budget for the year 2019 as shown in the table below.

• ABC Bhd currently has a cash balance of RM40,000 and intends to maintain a minimum cash balance of RM20,000 each month.
• The company can borrow at the beginning of the month in which the funds are needed to maintain the minimum cash balance and the interest on loan is 24% per year. The interest on outstanding loan is paid in the month that follows the month in which the loan is obtained.
• You are required to complete the 3-month (October, November, and December) cash budget table for ABC company. Note: Provide answers ONLY for coloured boxes A to N

	Month	October	November	December
1	Beginning cash balance	RM40,000	E	J
2	Net Change in cash for the period	(RM40,200)	RM8,604	RM12,240
3	New financing needed	A	F	K
4	Interest on loan	B	G	L
5	Loan repayment	C	H	M
6	Ending cash balance	D	I	N
7	Minimum cash balance	(RM20,000)	(RM20,000)	(RM20,000)