Gbson Medicai Clinic has budgeted the following cash flows Gibson Medical had a cash balance of 512.000 on January t The company desres to maintan a cash balance of 57.000 . Funds are assumed to be borrowed, in increments of $1000, and repaid on the lost day of each month the interest rate is 3 percent per month Repoyments moy be mode in any amount avaliable Givoton pays its vendort on the last day of the month also. Ihe company had a monthly 540,000 beginning baiance in its ine of credit lisblity occount from this year s quartailyseeues Reculred Prepore o cosh budget. Note: Round internediote ond final answert to the neerest whole doher omounts. Any reptyments/shortsge thould be indiceted with o minus algn