bar You mwenybegan as an accounting her Rocky Adventures. Your first task was to help prepare the cash budget for Forway and March Unto the computer will the budget fetend you are cy. Your program to svage bits of data from the budget fin her entering the following data in the budget, you may have just Womation to reconstruct the conto w formation on bonowing cash Requirements Complete the following cat det for mount was balance, make sure to in the input fedt cash deficiencies with a mi se parecer the use to Round Herpent to the nearest who doar Pe Cashcocon Pis Carole of plants 5 107.000 Lash payment purchase 47.300 Les Cash Buyants operating expenses) Total cash S 98100 Ending can before trading 21 000 DPRDELE Cash Councy France Purowings Dette l 14 thg 4 thng Endogate it) Check Enter any number in the editie de and then click Check Answe Clear All 0 More Info - X 3 Rocky Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 7%. Rocky Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available. Print Done Rocky Adventures Cash Budget February and March March February 16,900 Beginning cash balance $ $? Plus: Cash collections ? 79,900 1,900 0 Plus: Cash from sale of plant assets $ 107,000 $? Total cash available Less: Cash payments (purchase inventory) $ ? $ 47,300 41,200 ? Less: Cash payments (operating expenses) $ 98,100 $? Total cash payments (1) Ending cash balance before financing $?$ 26,300 21,000 21,000 Minimum cash balance desired $? $? Cash excess (deficiency) Financing: Plus: New borrowings Less: Debt repayments $? $? ? ? ? ? Less: Interest payments Print Done