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Check my work mode : This shows what is correct or incorrect for the work you have completed so far. It does not indicate com Santos Co. is preparing a cash budget for February. The company has $12,000 cash at the beginning of February and anticipates $69,000 in cash receipts and $115,000 in cash payments during February. What amount, if any, must the company borrow during February to maintain a $5,000 cash balance? The company has no loans outstanding on February 1. (Negative cash balances, if any. should be indicated with minus sign.) Answer is complete but not entirely correct. SANTOS CO Cash Budget For Month Ended February 20 Beginning cash balance $ 12,000 Cash receipts 69,000 Total cash available 81,000 Cash payments 115,000 Preliminary cash balance $ (12,000) Additional loan from bank 17,000 Ending cash balance $ 5,000 > Ruiz Co provides the following sales forecast for the next four months. April May 620 June 570 July 660 Sales (units) 540 The company wants to end each month with ending finished goods inventory equal to 20% of next month's forecasted sales. Finished goods inventory on April 1 is 108 units. Prepare a production budget for the months of April, May, and June. RUIZ CO. Production Budget For April, May, and June April Next month's budgeted sales (units) 620 Ratio of inventory to tur sales 20% May June 570 660 Required units of available production Units to be produced