Foyert Corp. requires a minimum $7.800 cash balance. Loans taken to meet this requirement cost 1% Interest per month (paid monthly Any excess cash is used to repay loans at month-end. The cash balance on October 1 is $7,800 and the company has an outstanding loan of $3,800. Forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow Cash receipts Cash payments October $23,820 26,700 November $17,800 16,800 December $21,800 14,200 Prepare a cash budget for October November, and December (Negative balances and Loan repayment amounts of any) should be Indicated with minus sign. Round your final answers to the nearest whole dollar) FOYERT CORP Cash Budget For October, November, and December October November Beginning cash balance 5 7.800 December Total cash avatable Preliminary cash balance Ending cash balance Loan balance 5 3,800 Loan balance Beginning of month Additional loan loan repayment Loan balance - End of month