Finch Medical Clinic has budgeted the following cash flows January February $106.00 $112.000 Harch $132,000 Cash receipts Cash payments For Inventory purchases to expenses 93,000 34.000 75,000 35,000 38,000 30,000 srces Finch Medical had a cash balance of $11,000 on January 1. The company desires to maintain a cash cushion of $5.000. Funds are assumed to be borrowed. In increments of $1,000 and repaid on the last day of each month the interest rate is 1 percent per month Repayments may be made in any amount available. Finch pays. Its vendors on the last day of the month also. The company had a monthly $40.000 beginning balance in its line of credit liability account from last year's quarterly results Required Prepare a cash budget (Round intermediate and final answers to the nearest whole dollar amounts. Any repayments should be Indicated with a minus sign) Cash Budget Section 1. Cash Recipts January February March S 05 Total cash atable Section 2 Cash Payments 9 0 0 monthly $40,000 beginning balance in its line of credit liability account from last year's quarterly results. Required Prepare a cash budget. (Round intermediate and final answers to the nearest whole dollar amounts. Any repayments should be indicated with a minus sign.) Cash Budget Section 1 Cash Receipts January February March $ OS 0 0 0 0 Total cash available Section 2 Cash Payments 0 0 Total budgeted disbursements Section 3 Financing Activities 0 O O S 0S OS 0