\begin{tabular}{|c|c|c|c|c|} \hline \multicolumn{5}{|c|}{ KAYAK COMPANY } \\ \hline \multicolumn{5}{|c|}{ Cash Budget } \\ \hline & \multicolumn{2}{|c|}{ January } & February & March \\ \hline Beginning cash balance & $ & 50,000 & & \\ \hline & & & & \\ \hline \multicolumn{5}{|l|}{ Total cash available } \\ \hline & & & & \\ \hline & & & & \\ \hline & & & & \\ \hline Total cash payments & & 0 & 0 & \\ \hline \multicolumn{5}{|l|}{ Preliminary cash balance } \\ \hline \multicolumn{5}{|l|}{ Loan activity } \\ \hline & & & & \\ \hline \multicolumn{5}{|l|}{ Ending cash balance } \\ \hline \multicolumn{5}{|c|}{ Loan balance } \\ \hline Loan balance - Beginning of month & $ & 100,000 & & $ \\ \hline \multicolumn{5}{|l|}{ Additional loan (loan repayment) } \\ \hline Loan balance, end of month & & & & \\ \hline \end{tabular}