April May June Cash Budget Total cash receipts Total cash payments Net cash flow Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance $255,600 $275,800 $305.200 238,000 298.000 285,000 17,600 22,200 20,200 80,000 97,600 75,400 97,600 75,400 95,600 0 0 0 0 O 0 $ ? $75,400 $95,600 Calculate the ending balance for January. The minimum desired balance is $75,000. All the info nee dollar sign or any punctuation marks like comma or period, just write the number)