Cash Budget & Short-Term Financing Presented below are partial October, November, and December cash budgets for Holdays Events Loans are obtained in increments of $1,000 at the start of each month to maintain a minimum end-of-month balance of $12.000. Interest is one percent simple interestino compounding per month payable 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 with answers to indicate a cash disbursement or a negative ending balance. HOLIDAY EVENTS Partial Cash Budgets For the Month of October, November, and December October November December Total Cath balance 125.000 12.000 12.000 6 9000 (colleaan on les 000 12.000 161.00 Cavable for 62.000 SLOOD 210.000 Dents for person (53,000 162.0001 0.000 (5000 Endah before borrowing or replacements 5000 32.000 Short term finance Hi loi v 2.000 20,000 0 22.000 Iepayments 022.0001 1160 Cisch balance, ending 5 12.000 3 12.000 . MOMS 16 10.000 1.000 0 22.000) O 0