Here's the budget that goes with the balance sheet. I've highlighted areas I$\text{'}$m having trouble with. Everything elese on the budget should be correct. Also, here are the instructions: Cash balance is required to be $$145,000$ per month. The interest rate is $10\%$ per year on bank borrowings. Interest must be paid monthly on all bank borrowings. You cannot pay back a loan if you need to borrow. If you need to borrow to establish the minimum cash balance, that loan is a line$-$of$-$credit loan. The beginning note payable to the bank is not a line of credit requiring a minimum cash balance. The beginning cash at $$45,000$ is correct.Cash Budget

$\backslash$table$[[$Timeline$,$October,November,December,Total$],[$Beginning Cash Balance,$$45,000,$$$145,000,$$$244,921,$$$45,000$