Multi Company expects to receive cash from sales of Rp 50,000,000.00 in April. In addition to Multi Company received cash from property sales amounting to Rp4,000,000.00. Payment for raw materials and supplies is expected with a total of Rp. 12,500,000.00 in labor salaries direct work of IDR 13,800,000.00 and other expenses budgeted IDR 15,200,000.00 On March 1, the cash account balance is $2,470,000.00

1. Calculate the cash budget for Multi Company in April
2. Assume that Multi Company wants a minimum cash balance of Rp. 16,700,000.00 and you can borrow from a bank in multiples of Rp. 1,000,000.00 with interest 12% per annum. 1. What is the final balance of Multi Company to be adjusted for April? 2. How much interest should be paid by Multi Company in May, assuming that the full amount of the loan in April will be repaid