January February March $235,600 $225,400 $325,200 243,000 266,000 285,000 -7400 40,600 40.200 80,000 75,000 75,000 Cash Budget Total cash receipts Total cash payments Nel cash flow Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance 72,600 34.400 115,200 2.400 ? 40,200 2.400 $75,000 43,000 $75,000 2.800 $75,000 Calculate the monthly loan for the month of February? Co must maintain a required minimum balance of $75,000. (Do not use dollar sign, or an marks like comma or period, just wilte the number) Numeric Response