I already filled most of it I just need the blanks

Required information Finch borrows funds, in increments of $1,000, and repays them on the last day of the month. Repayments may be made in any amount available. The company also pays its vendors on the last day of the month. It pays interest of 2 percent per month in cash on the last day of the month. To be prudent, the company desires to maintain a $17,000 cash cushion. Prepare a cash budget. (Any repayments/shortage which should be indicated with a minus sign.) Show less Cash Budget October November December eginning cash balance Add: Cash receipts Cash available Less: Payments 119,000 119,000 363,800 363,800 436,560 436,560 For inventory purchases For selling and administrative expenses Interest expense Purchase of store fixtures 177,072 32,300 296,262 49,160 290,816 53,512 133,000 Total budgeted payment:s Payments minus receipts 342,372 345,422 344,328 (223,372) 18,378 92,232 Surplus (shortage) Financing activity Borrowing (repayment) nding cash balance $ (223,372)18,378 92,232