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c . Prepare a monthly cash budget with borrowings and repayments for January, February, and March. Note: Negative amounts should be indicated by a minus

c. Prepare a monthly cash budget with borrowings and repayments for January, February, and March.
Note: Negative amounts should be indicated by a minus sign. Assume the January beginning loan balance is $0. Leave no cells blank be certain to enter 0 wherever required.
Answer is complete but not entirely correct.
\table[[Jayden's Carryout Stores],[Cash Budget],[,,nuary,February,,larch],[Total cash receipts,$,350,400,405,000,$,409,200],[Total cash payments,,0,0x,,0x
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