AZTEC COMPANY Cash Budget June and July June July Beginning cash balance $140,000.00 $47,468.00 Cash receipts from customers $515,200.00 $555,840.00 Total available cash $655,200.00 $603,308.00 Cash disbursements Payments on purchases $407,352.00 $425,832.00 Selling and administrative expenses $162,000.00 $162,000.00 Interest expense* $380.00 $- Total disbursements $569,732.00 $587,832.00 Preliminary cash balance $85,468.00 $15,476.00 Additional loan from bank $- $- Repayment of loan to bank $38,000.00 $- Ending cash balance $47,468.00 $15,476.00 Ending loan balance** $- $-

How do you calculate ending loan balance in a cash budget?