Kayak Co. 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.

6 s) for the first three months of next year 410, 500 357,300 474,000 530,000 to a credit of month. The Cash Budget S 40 000 40,000$ 93 530 of