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Chapter 9 Operational Budgeting and Profit Planning A27. Cash Budget & Short-Term Financing Presented are partial October, November, and December cash budgets for Holiday Events: HOLIDAY EVENTS Partial Cash Budgets For the Months of October, November, and December October November December Total ....$23,000 $$? $ 35,000 40,000 80,000 Cash available for operations. Disbursements for operations (50,000) (60,000) ring cash before borrowings or replacements Short-term finance: (40,000) Interest . Cash balance, ending. $ $ S $ oans are obtained in increments of $1,000 at the start of each month to maintain a minimum end- i-honth balance of $12,000. Interest is one percent simple interest (no compounding) per month, payable eutabie when the loan is repaid. Repayments are made as soon as possible. subject to the minimum end-of-month balance. Required the short-term financing section of the cash budget