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$,$$$519,000,$$$465,800$ Loan axtivity

Additional loan $($loan repayment$)$

Ending cash balance

Loan balance

Loan balanace $-$begging if month

additional loan$($loan repayment$)$

Loan balance,end of month