G g. Haas borrows funds, in increments of $1,000, and repays them on the last day 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 of 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 budget. (Any repayments/shortage which should be indicated with a minus sign. Round your answers to nearest whole dollar amount.) Novomber December 0 0 0 Cash Budget October Beginning cash balance Plus: Cash receipts Cash available Less: Payments For inventory purchases For selling and administrative expenses Purchase of store fixtures Interest expense 0 0 0 Total budgeted payments Payments minus receipts Financing activity 0 $ 0 $ G g. Haas borrows funds, in increments of $1,000, and repays them on the last day 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 of 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 budget. (Any repayments/shortage which should be indicated with a minus sign. Round your answers to nearest whole dollar amount.) Novomber December 0 0 0 Cash Budget October Beginning cash balance Plus: Cash receipts Cash available Less: Payments For inventory purchases For selling and administrative expenses Purchase of store fixtures Interest expense 0 0 0 Total budgeted payments Payments minus receipts Financing activity 0 $ 0 $