I started it, I just need help finishing

Kayak Company budgeted the following cash receipts [excluding cash receipts from loans received] and cash payments [excluding cash payments for loan principal and interest payments} for the first three months of next year. Cash Receipts Cash payments January $ 529,099 $ 463,509 February 498,590 352,099 March 454,009 529,009 Kayak requires a minimum cash balance of $40,000 at each month-end. Loans taken to meet this requirement charge 1%, interest per monthr paid at each monthend. The interest is computed based on the beginning balance of the loan for the month. Any preliminary cash balance above $40,000 is used to repay loans at month-end. The company has a cash balance of $40,000 and a loan balance of $80,000 at January 1. Prepare monthly cash budgets for January, February, and March. {Negative balances and Lean repayment amounts [if any} should be indicated with minus sign} Beginning cash balance a 40,000 a 40,000 _ Add: Cash receipts 520,000 400,500 _ Total cash available 500,000 443,500 ass: _asli parments for iiiiiiiiiiaiiie __ ___ Eiiini iaii iaiiiii ___ Loan balance Beginning of month $ 80,000 __