Adams Medical Clinic has budgeted the following cash flows. Adams Medical had a cash balance of $8,500 on January 1, The compeny desires to maintain a cash cushion of $6,000. Funds are ossumed to be borrowed, in increments of $1,000, and repaid on the last day of each month, the interest rate is 2 percent per month Repayments may be made in any amount avaitable. Adams pays its vendors on the last day of the month also The company had a monthly $40,000 beginning balance in its line of credit liability account from this year's quarterly results: Required Prepare a cash budget. (Round intermediate and final answers to the nearest whole dollar amounts. Any repoyments/shortage should be indicated with a minus sign.) Adams Medical Clinic has budgeted the following cash flows. Adams Medical had a cash balance of $8,500 on January 1, The compeny desires to maintain a cash cushion of $6,000. Funds are ossumed to be borrowed, in increments of $1,000, and repaid on the last day of each month, the interest rate is 2 percent per month Repayments may be made in any amount avaitable. Adams pays its vendors on the last day of the month also The company had a monthly $40,000 beginning balance in its line of credit liability account from this year's quarterly results: Required Prepare a cash budget. (Round intermediate and final answers to the nearest whole dollar amounts. Any repoyments/shortage should be indicated with a minus sign.)