g. Haas borrows funds, in increments of $1,000, and repays them on the last dE of the month. Repayments may be made in any amount available. The company also pays its vendors on the last day of the month. It pays interest 1 percent per month in cash on the last day of the month. To be prudent, the company desires to maintain a $12,000 cash cushion. Prepare a cash budge h. Prepare a pro forma income statement for the quarter. i. Prepare a pro forma balance sheet at the end of the quarter.