cise 9 Prepare the monthly cash budget assuming Yo Co. wants to maintain a minimum cash balance of $40. Yo Co. pays interest monthly based on that month's beginning loan balance. List disbursements in the order they're given. Nov Dec Beginning cash balance Depreciation expense Equipment purchase Loan balance (24 % annual rate) Other cash expenditures Payments to suppliers Receipts from customers Salary payments 40.00 100.00 100.00 30.00 0 100.00 60.00 66.00 140.00 168.00 400.00 320.00 40.00 40.00 November December ? Loan balance (24% annual rate) Other cash expenditures Payments to suppliers Receipts from customers Salary payments 100.00 66.00 60.00 168.00 140.00 320.00 400.00 40.00 40.00 December November X X Cash Receipts: X Show disbursements as negative #'s Cash Disbursements X X X X X X X X X X