based on the initial cash receipts and cash payments and on the cash receipts and cash payments changes what would you recommend to the ceo of the company based off this analysis?

Preparation of Cash budget is as follows:- Explanation: 1) Cash Budget January February March Beginning Cash Balance $ 50,000.00 $ 69,000.00 169,000.00 Cash receipts $ 550,000.00 S 425,000.00 475,000.00 Total cash available 600,000.00 494,000.00 644,000.00 Cash disbursements S 430,000.00 S 325,000.00 S 550,000.00 Interest expense $ 1,000.00 $ S Preliminary Cash balance $ 169,000.00 169,000.00 S 94,000.00 Additional loan (loan repayment) (100,000.00) Ending cash balance S 69,000.00 $ 169,000.00 $ 94,000.00 Loan Balance Loan balance - beginning of the month $ 100,000.00 $ $ Additional loan (loan repayment) (100,000.00) Loan balance - end of the month $ $ 2). If Cash receipts and payments are changed. Then cash budget will be as follows:- Cash Budget January February March Beginning Cash Balance $ 50,000.00 S 50,000.00 $ 50,000.00 Cash receipts 350,000.00 400,000.00 575,000.00 Total cash available $ 400,000.00 $ 450,000.00 $ 625,000.00 Cash disbursements 430,000.00 S 325,000.00 S 400,000.00 Interest expense 1,000.00 1,810.00 S 1,078.10 Preliminary Cash balance $ (31,000.00) $ 123,190.00 223,921.90 Additional loan (loan repayment) 81,000.00 $ (73,190.00) $ (107,810.00) Ending cash balance 50,000.00 $ 50,000.00 $ 116,111.90 Loan Balance oan balance - beginning of the month $ 100,000.00 $ 181,000.00 $ 107,810.00 Additional loan (loan repayment) 81,000.00 (73,190.00) $ (107,810.00) Loan balance - end of the month S 181,000.00 $ 107,810.00 $