Marcel Company has prepared the following schedules and additional information: I(Click the icon to view the cash receipts schedule.) (Click the icon to view the cash payments schedule.) (Click the icon to view the additional information.) Complete a cash budget for Marcel Company for January, February and March. (Complete all input fields. Enter a "0" for parentheses.) Marcel's beginning cash balance is $9,000 and Marcel desires to maintain a minimum ending cash balance of $9,000. Marcel borrows cash as needed the beginning of each month in increments of $1,000 and repays the amounts borrowed in increments of $1,000 at the beginning of months when excess cash is available. The interest rate on amounts borrowed is 13% per year. Interest is paid at the beginning of the month on the outstanding balance from the previous month. Reference Reference \begin{tabular}{l} January, February, and March \\ Beginning cash balance \\ Cash receipts \\ \hline Cash available \\ Cash payments: \\ Purchases of direct materials \\ Direct labor \\ Manufacturing overhead \\ Selling and administrative expenses \\ Interest expense \\ \hline Total cash payments \\ \hline Ending cash balance before financing \\ \hline Minimum cash balance desired \\ \hline Projected cash excess (deficiency) \\ \hline Financing: \end{tabular} Financing: Borrowing Principal repayments Total effects of financing Ending cash balance \begin{tabular}{lr|r} Reference & & Reference \end{tabular}