d. What are the ending cash balances if the firm uses any cash in excess of the minimum to pay off its short-term borrowing in each month? Loblaw Manufacturing has asked you to create a cash budget in order to determine its borrowing needs for the June to October period. You have gathered the following information. 2. Month Sales Other Payments $130,000 121,875 113,750 81,250 73,000 June 2017 $279,500 July 230,750 August September October November 196,625 151,125 123,500 131,625