Benson Medical Clinic has budgeted the following cash flows. Cash receipts Cash payments For Inventory purchases For SA expenses January February March $103,000 $109,000 $129,000 91,500 73,500 86,500 32,500 33,500 28,500 Benson Medical had a cash balance of $9,500 on January 1. The company desires to maintain a cash cushion of $8,000. Funds are assumed to be borrowed, in increments of $1,000, and repaid on the last day of each month the interest rate is 1 percent per month. Repayments may be made in any amount available. Benson pays its vendors on the last day of the month also. The company had a monthly $40.000 beginning balance in its line of credit liability account from last year's quarterly results. Required Prepare a cash budget. (Round intermediate and final answers to the nearest whole dollar amounts. Any repayments should be indicated with a minus sign.) January February Cash Budget Section 1: Cash Receipts March $ 0$ 0 0 0 0 Total cash available Section 2: Cash Payments 0 0 0 Total budgeted disbursements Section 3: Financing Activities 0 0 0 $ 05 OS 0