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Kayak Company budgeted the following cash recelpts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year. Kayak requires a minimum cash balance of $40.000 at each month-end. Loans taken to meet this requirement charge 18 . Interest per month, paid at each month-end. The interest is computed based on the beginning bafonce of the loan for the month. Any preliminary cash balance above $40,000 is used to repay loans at month-end. The compary bas a cash balance of $40,000 and a loan balance of $80,000 at January 1. Prepare monthly cash budgets for January, February. and March. (Negative balonces and Loon repayment amounts (if any) should be indicated with minus sign.) of $80,000 at January 1 . Prepare monthly cash budgets for January. February, and March. (Negotive balances and Loan repayment amounts (If ony) should be indicoted with minus sign.)