Exercise 9 Prepare the monthly cash budget assuming Yo Co. wants to maintain a minimum cash balance of $180. Yo Co. pays interest monthly based on that month's beginning loan balance. List disbursements in the order they're given. Beginning cash balance Nov Dec 180.00 ? Depreciation expense 450.00 450.00 Equipment purchase 135.00 0 Loan balance (24% annual rate) 450.00 ? Other cash expenditures 270.00 297.00 Payments to suppliers 630.00 756.00 Receipts from customers Salary payments 1,800.00 1,440.00 180.00 180.00