Heph Hardware sets windows 10% of sales and doors 20% of the sonce of each widowissed of each doors to the able cost of each windows 10 end of each doors $780 Feed costs are $1571920. The weighted average cotton D 1410 3354 1300 Kayak Company budgeted the following cash receipts (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. Cash Receipts Cash payments January $ 518,000 $ 465,900 February 404,000 351,900 March 457,000 524,880 Kayak requires a minimum cash balance of $50,000 at each month-end. The company can borrow money at a monthly interest rate of 1%, paid on the last day of each month. The interest is computed based on the beginning balance of the loan for the month. Any preliminary cash balance above $50,000 is used to repay loans at month-end. The company has a cash balance of $50,000 and a loan balance of $100,000 at January 1. Prepare monthly cash budgets for January, February, and March. (Negative balances and Loanti repayment amounts (if any) should be indicated with minus sign.) KAYAK COMPANY Cash Budget January $ 50,000 February March Beginning cash balance Total cash available 0 Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance S 100.000 Loan balance - Beginning of month Additional loan (loan repayment) Loan balance end of month Kayak Company budgeted the following cash receipts (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 Cash Receipts Cash payments January $ 518,000 $ 465,900 February 494,000 351,989 March 457,000 524,000 Kayak requires a minimum cash balance of $50,000 at each month-end. The company can borrow money at a monthly interest rate of 1% paid on the last day of each month. The interest is computed based on the beginning balance of the loan for the month. Any preliminary cash balance above $50,000 is used to repay loans at month-end. The company has a cash balance of $50,000 and a loan balance of $100,000 at January 1. Prepare monthly cash budgets for January, February, and March (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign.) KAYAK COMPANY Cash Budget January $ 50,000 February March Beginning cash balance Total cash available 0 Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance 5 100,000 $ 0 Loan balance - Beginning of month Additional loan (loan repayment) Loan balanco, end of month Kayak Company budgeted the following cash receipts (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. Cash Receipts Cash payments January $518,000 $465,900 February 404,000 351,900 March 457,000 524,000 Kayak requires a minimum cash balance of $50,000 at each month end. The company can borrow money at a monthly interest rate of 1% pald on the last day of each month. The interest is computed based on the beginning balance of the loan for the month. Any preliminary cash balance above $50,000 is used to repay loans at month-end The company has a cash balance of $50,000 and a loan balance of $100,000 at January 1 Prepare monthly cash budgets for January, February, and March. (Negative balonces and Loan repayment amounts (if any) should be indicated with minus sign.) KAYAK COMPANY Cash Budget January 5 50.000 February March Beginning cash balance Total cash available 0 0 Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance 5 100 000 0 Loan balance - Beginning of month Additional loan loan repayment) Loan balance end of month