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. $($Click on the Graded Worksheet Tab below.$)$

$\backslash$table$[[,$Cash Receipts,Cash payments$],[$January$,$$$625,000,$$$574,000$

Required: Prepare monthly cash budgets for January, February, and March.

$\backslash$table$[[,\backslash$table$[[$KAYAK COMPANY$],[$Cash Budget$],[$January$]],$February,March$],[$Beginning cash balance,$r,$$$32,000,$$$32,000,$$$32,000$