es February March Beginning cash balance Cash receipts Total cash available Cash payments Interest expense Preliminary cash balance KAYAK COMPANY Cash Budget For January, February, and March Additional loan (loan repayment) Ending cash balance Loan balance - Beginning of month January $ 30,000 519,000 549,000 460,300 600 88,100 58,100 $ 30,000 Loan balance $ 60.000 < Prev 1 of 2 S Next > 0