Jayson Company has prepared the following schedules and additional information: (Click the icon to view the cash receipts schedule.) (Click the icon to view the additional information.) (Click the icon to view the cash payments schedule Complete a cash budget for Jayson Company for January, February and March. (Complete all input fields. Enter a Beginning cash balance Cash receipts Jayson Company Cash Budget January, February, and March January Cash available Cash payments: Purchases of direct materials Direct labor Manufacturing overhead Selling and administrative expenses Interest expense Total cash payments Ending cash balance before financing Minimum cash balance desired Projected cash excess (deficiency) Financing: Borrowing Principal repayments Total effects of financing Ending cash balance 1