how do you solve for cash borrowed?

Walter Company has the following information for the month of March Cash balance, March Collections from customers Paid to suppliers 18,270 23,800 8,900 Selling and administrative expenses 5,500 Walter pays all expenses in the month incurred Manulacturing overhead includes $1,850 for machinery depreciation, but the amount for selling and administrative expenses is exclusive of depreciation Additionaly, Walter also expects to buy a piece of property for $8,300 during March. Walter can borrow in increments of $1,000 and would like to maintain a minimum cash balance of $13,000. Required: Prepare Walter's cash budget for the month of March leginning Cash Balanoe Budgeted Cash Recepts Budgeted Cash Payments Preliminary Cash Balance 18,27 1 Ending cash balance