In the month of August, a firm had total cash receipts of $12,000, total cash disbursements of $8,000, a depreciation expense of $1,000, a beginning cash balance of $400, and a minimum required cash balance of $3,000. Complete the cash budget schedule of August. 200- Cash receipts Cash disbursements Net cash flow Beginning cash Ending cash Minimum cash balance 0 Required total financing 0 Excess Cash balance