As of December 31 XYZ Inc. had a $2,600 cash balance and no outstanding loans. The company wishes to keep a cash balance of $2,500. Complete the following cash budget. No commas, no decimals, whole number only and negative values with minus sign (1.e. -1040) January February March 360 1050 830 Total cash receipts Total cash payments 920 730 980 Net cash flow -560 320 -150 TENCES Beginning cash balance 2600 2500 Cumulative cash balance. 2040 2820 2350 Monthly Joan or (repayment) [a] [b] [c] Cumulative loan balance 140 [d] Ending cash balance [e] 2500 Thursday, May 26, 2022 4:29:55 AM EDT