Ill give thumbs up

Santos Company is preparing a cash budget for February. The company has $16,000 cash at the becinning of february and budgets $74,000 in cash receipts from sales and $107,000 in cash payments duting February. Prepare the cash budger for February assuming the company maintains a $6,000 minimum cash balance and will take a loan if necessary to mainain this balance The compiny has no loans outstariding on February 1. (Negative cesh belances, if ony, should be indicored with minus sign.)