how would I do this?

Kayak Company budgeted the following cash recelpts (excluding cash recelpts from loans received) and cosh payments (excluding cash payments for loan princlpal and interest payments) for the first three months of next year. Kayak requires a minimum cosh balance of $50,000 at each month-end. Loans taken to meet this requirement charge 176, Interest per month, paid at each month-end. The interest is computed based on the beginning balance of the loan for the month. Amy 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 balonce 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.)