need help with all!!

You recently began a job as an acoounting intern at Relly Advenhures. Your fent task was to help prepare the cash bedget for February and March. Unfortunatoly, the computer with the budget file crashed, and you did not have a bockup or even a hard copy. You ran a progran to salvage bits of dota from the budget file. After entering the following data in the budgeC you may have just enough inlormsion to reconstruct the budget (1) (Click the icon to vew ingmation on borrowing cash) Requirementa Complede the lollowing Gathbucce. FFor amounts weh a 50 balance, make sure to enter "0' in the appropriate input field, Enter cash deficioncies with a minus sign or parentheses. Enter the net botal eflects of finoncing weh o minus sigh when the amount is a not evitlow. Round interest expense to the nearest whole dolar.) Total cash avallable Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) Totalcash payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing: Plus: New borrowings Less: Debt repayments Less: interest payments (2) Total effects of financing Ending cash balance (1) +(2) Incomplete budget Incomplete budget More info Reilly Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 7%. Reilly Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available