McBride Medical Clinic has budgeted the following cash flows. Janurary Febuary March Cash receipts $101,000 $108,000 $125,000 Cash payments For inventory purchases 92,000 72,000 83,000 For S&A expenses 30,000 32,000 26,000 McBride Medical had a cash balance of $7,000 on January 1. The company desires to maintain a cash cushion of $5,000. Funds are assumed to be borrowed, in the increments of McBride pays its vendor on the last day of the month also. The company had a $30,000 beginning balance in its line of credit liability account. Required Prepare a cash budget. (Round all computations to the nearest whole dollar.)