Assume you have received the following partially completed cash budget for The True Test Company. It is noted that the company has a beginning cash balance in January of $10,000, however, a minimum balance of $20,000 will be used from that point forward The firm is able to access shortterm borrowing at 12% per annum (or 1% per month) to be paid monthly. The interest on any shortterm borrowing is paid in the month after it is incurred. Required: Complete the table showing the Cash Budget for the period January thru April