Can you please help me solve the March financing? Thank you! :)

Part 2 of 2 Question 8 Score You recently began a job as an accounting intern at Mountain Adventures. Your first task was to help prepare the cash budget for February and March Untor copy You ran a program to salvage bits of data from the budget file Aller entering the following data in the budget, you may have just enough information to (Click the icon to view information on borrowing cash) Requirements Complete the following cash budget (For amounts with a $0 balance, make sure to enter in the appropriate input field Enter cash deficiencies with a min not outflow Round inforest expense to the nearest whole dollar) Mountain Adventures Combined Cash Budget February and March February Beginning cash balance S 16,800 $ Plus Cash collections 90.500 Plus Cash from sale of plant assets 0 Total cash available $ 107 300 S Less Cash payments (purchase inventory) $ 50,800 $ Less Cash payments (operating expenses) 47,700 s Total cash payments 98.500 5 (1) Ending cash balance before financing 8 800 $ Minimum cash balance desired 24,000 (15,200) 5 Cash excess (deficiency) March 24,000 79,700 2.100 105 800 41,200 38.000 79 200 26.000 24,000 2.600 Enter any number in the edit fields and then click Check Answer Help Me Solve This Video Get More Help Type here to search O II n umus Tour best task was to help prepare the cash budget for February and March copy you ran a program to salvage bits of data from the budget fie Alter entering the following data in the budget, you may have just enough informatic (Click the icon to view information on borrowing cash) Requirements Complete the following cash budget (For amounts with a $0 balance, make sure to enter "o" in the appropriate input field Enter cash deficiencies with net outflow Round interest expense to the nearest whole dollar) WAL Plus Cash from sale of plant assets 0 H. 2.100 S 107,300 $ 105.800 $ 50,800 $ 47,700 41 200 38 000 98,500 $ 79 200 Total cash available Less Cash payments (purchase inventory) Less Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing Plus New borrowings Less: Debt repayments $ 8,800 $ 24,000 26,600 24,000 (15,200) $ 2.600 $ 15,200 $ 0 0 Less Interest payments 0 (912) $ 15,200 (912) (2) Total effects of financing Ending cash balance (1). (2) $ 24,000 Enter any number in the edit fields and then click Check Answer Help Me Solve This Video Get More Help Type here to search O c C ED Son was to help prepare the cash budget for February and March Unfortunately, the computer with the budget file cra get file. After entering the following data in the budget, you may have just enough information to reconstruct the budget balance, make sure to enter "U" in the appropriate input field Enter cash deficiencies with a minus sign or parentheses. Enter the net total effe ollar.) *** More Info - X Mountain Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 6% Mountain Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available Print Done 0 (912 (912 15,200 24,000 Answer. Help