Calculate on Excel.

Bottles Inc
Cash Budget
For the Month of Jan
Beginning cash balance	$ 30,000
Total Collections from sales	100,600
Total cash available	130,600
Total cash disbursements	110,000
Excess (Deficiency) of cash	20,600
Financing:
Borrowingnote	? ?
Repaymentsnote	(10,000)
Interest	(100)
Total financing	$9,900
Ending cash balance(must be greater than or at least equal to desired amount)	? ?