es Using the following information: a. Beginning cash balance on March 1, $76,000. b. Cash receipts from sales, $307,000. c. Cash payments for direct materials, $139,000. d. Cash payments for direct labor, $72,000. e. Cash payments for overhead, $41.000. f. Cash payments for sales commissions, $7,000 g. Cash payments for interest, $130 (1% of beginning loan balance of $13,000) h. Cash repayment of loan. $13,000. Prepare a cash budget for March for Gado Company. GADO COMPANY Total cash available Less Cash payments for Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance, end of month Cash Budget March