Kerwin Health Center provides a variety of medical services. The company is preparing its cash budget for the upcoming third quarter. The following transactions are expected to occur (Click the icon to view the expected transactions.) Requirement Prepare a combined cash budget for Kerwin Health Center for the third quarter, with a column for each month and for the quarter total. (If an input field is not used in the table leave the input field empty; do not enter a zero. Use parentheses or a minus sign for negative ending cash balances.) Beginning balance of cash Combined Cash Budget For the Months of July through September July Plus: Cash collections Total cash available Less: Cash payments Ending cash balance before financing Financing: Plus: New borrowings Less: Debt repayments Less: Interest payments Ending cash balance