Kayak Company 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.

$\backslash$table$[[,$Cash Receipts,Cash$-$payments$],[$January$,$$$516,000,$$$456,200$ I need help in less than $20$ minutes please!!