Bentfield Health Center provides a variety of medical services. The company is preparing its cash budget for the upcoming third quarter. The following transactions are expected to occur. (Click the icon to view the expected transactions.) Requirement Prepare a combined cash budget for Bentfield Health Center for the third quarter, with a column for each month and for the quarter total. (If an input field is not used in the table leave the input field empty; do not enter a zero. Use parentheses or a minus sign for negative ending cash balances.) Combined Cash Budget For the Months of July through September July August Beginning balance of cash 31,000 Plus: Cash collections 91,000 Total cash available 122,000 142,000 Less: Cash payments Ending cash balance before financing (20,000) Financing: Plun: New borrowings 45,000 Less: Debt repayments Less: Interest payments $ 25,000 Ending cash balance