need help can't figure out cash Budget categories and its answers

Stuart Medical Clinic has budgeted the following cash flows: January $115, eee February $121,000 March $141,000 134 Cash receipts Cash payments For Inwentory purchases For SA expenses 97.500 38.500 79,500 39,500 92,500 34,500 Stuart Medical had a cash balance of $15.500 on January 1. The company desires to maintain a cash cushion of $8.000. Funds are assumed to be borrowed, in increments of $1.000, and repard on the last day of each month the Interest rate is 1 percent per month Repayments may be made in any amount available. Stuart pays Its vendors on the last day of the month also. The company had a monthly $40.000 beginning balance in its line of credit ability account from this year's quarterly results Required Prepare a cash budget (Round Intermediate and final answers to the nearest whole dollar amounts. Any repayments shortage should be indicated with a minus sign.) Required Prepare a cash budget. (Round Intermediate and final answers to the nearest whole dollar amounts. Any repayments shortage should be indicated with a minus sign.) S January 15 15.500 5 115 oct 130,500 February 5.900 121 oct 115.100 March 4.440) 141.000 138.500 Beginning cash balance Add: Cash receipts Cash lable Less Cash payments For inventory purchases For SUA expenses Interest expense per month 97.500 38.500 400 79.500 39.500 5 10 2.500 34.500 135.400 110 5401 127534 5.000 4.445 2036 Total budgeted payments Payments minus recept Surplus (shortage) Financing Activity Borowing recreo Ending cash balance 5 5.90034443 263