Foyert Corp. requires a minimum $7,400 cash balance. If necessary, loans are taken to meet this requirement at a cost of 1% Interest per month (pald monthly). Any excess cash is used to repay loans at month-end. The cash balance on October 1 is $7.400 and the company has an o (other than for loan or interest payments) follow ocasted cash receiots (other chain ter lhan ec $23,400$17,400$21.400 16,400 26.100 16400 600 14,600 Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts f any) should be indicated with minus sign. Round your final answers to the nearest whole dollar) Cash Budget For 7,400