Cash Budget & Short$-$Term Financing

Presented below are partial October, November, and December cash budgets for Holidays Events. when the loan is repaid. Repayments are made as soon as possible, subject to the minimum end$-$of$-$month balance.

Complete the short$-$term financing section of the cash budget and all missing figures.

Use a negative sign with answers to indicate a cash disbursement or a negative ending balance.

$\backslash$table$[[$HOLIDAY EVENTS$],[\{$

$\backslash$table$[[$Partial Cash Budgets$],[$For the Months of October, November, and December$]]\}],[],[$October November Dec$],[$Cash balance, beginning,,$$26,000,$$$,12,000vv,$$$,12,000vv,$$$,,x$