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

AutoSave . Off H Document2 - Word cristine ostrich CO X File Home Insert Design Layout References Mailings Review View Help Search Share Comments & Cut 12 ~ A" A Aa Ap AaBbCcDd AaBbCcDd AaBbCc AaBbCcD Aa B AaBbCCD AaBbCcDd Find Helvetica Replace Paste [A Copy Title Subtitle Subtle Em... Dictate Format Painter BIU ab X X A LA 1 Normal 1 No Spac... Heading 1 Heading 2 Select v Clipboard Font Paragraph Styles Editing Voice Presented below are partial October, November, and December cash budgets for Holidays 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 interest (no 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. HOLIDAY EVENTS Partial Cash Budgets For the Months of October, November, and December OctoberNovemberDecember Total Cash balance, beginning $26,000 $? 5? $? Collection on sales 38,000 43,000 83,000 . Cash available for operations Disbursements for operations (53,000) (63,000) (40,000) Ending cash before borrowings or replacements ? ? ? Short-term finance: New loans Repayments Interest . J . V .V $? . J . V . . . . Cash balance, ending $? $? J . J .V Page 1 of 1 157 words DO [ Focus LO + 100% W X 8:22 PM 10/29/2020