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Foyert Corp. requires a minimum $8,000 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 $8,000 and the company has an outstanding loan of $4,000. Forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow. October November December Cash receipts $24,000 $18 , 000 $22, 000 Cash payments 27,000 17,000 14,000 Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts (if 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 December Beginning cash balance $ 8,000 Total cash available Preliminary cash balance Ending cash balance Loan balance Loan balance - Beginning of month $ 4.000 Additional loan (loan repayment) Loan balance - End of month