Create the cash budget given the above information. Assume a beginning cash balance of $$52,400.$ Bay Leaf will pay operating expenses of $$114,000$ in January, $$126,090$ in February and another $131,100$ in March. $(8$ pts$)$

Cash Budget

$\backslash$table$[[,$January,Feb.,Mar.$],[$Beginning Balance,,,$],[$Cash Receipts,,,$],[$Total Cash Available,,,$],[$Cash Disbursetrents,,,$],[$Forecasted Balance,,,$]]$