for january, feb, and march please help

Jayson Company has prepared the following schedules and additional information: (Click the icon to view the cash recaipts schedule.) (Click the icon to view the cash payments schedule.) (Click the icon to view the additional information.) Complete a cash budget for Jayson Company for January, February and March. (Complete all input foids. Enter a "0" for any zoro balancos Round all arnounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency with a minus sign or parentheses.) aysion Company has prepared the following schedules and additional information: (Click the icon to view the cash receipts schedule.) (Click the icon to view the cash payments schedule.) (Click the icon to view the additional information.) More info Complete a cash budgot for Jayson Company for January. February and March. (Complete all inpul fields. Enter a "0" for any zero balances. Round all amcunts entered into he cash budget to the nearest whole dollar: Enter a cash deficlency with a minus sign or parentheses.) Jayson's beginning cesh balance is $4,$00 and Jayson desires to maintain a minimum ending cash balance of $4,500. Jayson borrows cash as needed at the beginning of each month in increments of $1,000 and repays the amounts borrowed in increments of $1,000 at the beginning of months when excess cash is available. The imerest rate on amounts borrowed is 16% per yoar. Interest is paid at the beginning of the month on the outstanding balance from the previous month: Reference Reference Reference Reference