Marcel Company has prepared the following schedules and additional information: (Click the icon to view the cash receipta schedule.) (Click the icon to view the additional information.) (Click the icon to view the cash payments schedule.) Complete a cash budget for Marcel Company for January, February and March. (Complete all input fields. Enter a "0" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency with a minus sign or parentheses.) Beginning cash balance Marcel Company Cash Budget January, February, and March January Cash receipts Cash available Cash payments: Purchases of direct materials Direct labor Manufacturing overhead Selling and administrative expenses Interest expense Total cash payments Ending cash balance before financing Minimum cash balance desired Reference Cash Receipts from Customers February March Total Total sales Enter any number in the edit fields and then continue to the next question. January February February March $ 11,200 $ 12,300||$ 11,100 $ January Total March 34,600 Total Cash Receipts from Customers: Accounts Receivable balance, January 1 January-Cash sales $ January-Credit sales, collection of January sales in January 6,720 2,240 January-Credit sales, collection of January sales in February S 2,240 February-Cash sales 7,380 February-Credit sales, collection of February sales in February 2,460 February-Credit sales, collection of February sales in March $ 2,460 March-Cash sales 6,660 March-Credit sales, collection of March sales in March $ 8,960 $ 12,080 $ 2,220 11,340||$ 32,380 Total cash receipts from customers Accounts Receivable balance, March 31: March-Credit sales, collection of March sales in April S 2,220