Excel McGraw Hill Excel Question Saved P Search Al-Q File Home Insert Draw Formulas Data Review View Help tting KK A Al Kayak Company budgeted the following cash receipts (excluding cash receipts from loans received and cash payments (cuding cash payments for loan ponca and intrest payment for the host the theft D E ayak Company budgeted the following cash receipts excluding cash receipts from loans received) and cach payments (excluding cau January March Cash Reces Cash pa $525,000 5475,000 400.000 110.000 450,000 $25,000 11 meet this requirement charge 1% interest per month, paid at each month end The computed based on the beginning balance of the loan for the nary cach balance above $30,000 company has a cash ban of $30,000 and a loan balance of 560,000 ry 3 Ca $30,000 $10,000 $40,000 13(Ato 114 from the given information to complete this question Negative balances and Loan repayment amounts of any should be indicated with minus sign fegetve amounts or amounts to be deducted should be input and displayed as negatives All Bad Workshe KASAK COMPANY Cache Co