Exercise 9 Prepare the monthly cash budget assuming Yo Co. wants to maintain a minimum cash balance of $80. Yo Co. pays interest monthly based on that month's beginning loan balance. List disbursements in the order they're given. Nov Dec Beginning cash balance 80.00 ? Depreciation expense 200.00 200.00 Equipment purchase 60.00 0 Loan balance (24% annual rate) 200.00 ? Other cash expenditures 120.00 132.00 Payments to suppliers 280.00 336.00 Receipts from customers 800.00 640.00 Salary payments 80.00 December 80.00 November Cash Receipts: X Cash Disbursements Show disbursements as negative #'s X X X X