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Exercise 20-17 Preparation of cash budgets (for three periods) LO P2 Kayak co budgeted the following cash receipts (excluding cash receipts from loans received and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year January February March Cash Receipts $523,000 410,000 470,000 Cash payments 5464,388 351, 360 532,000 According to a credit agreement with the company's bank, Kayak promises to have a minimum cash balance of $40.000 at each month-end. In return, the bank has agreed that the company can borrow up to $150,000 at a monthly interest rate of 1% pold on the last day of each month. The interest is computed based on the beginning balance of the loan for the month. The company repays loan principal with any cash in excess of $40,000 on the last day of each month. The company has a cash balance of $40,000 and a loan balance of $80.000 at January 1 Prepare monthly cash budgets for January February, and March (Negative balances and Loan repayment amounts (if any) should be Indicated with minus sign.) March + KAYAK COMPANY Cash Budget For January, February, and March January February Beginning cash balance $ 40.000 Cash receipts Total cash available Cash payments Interest expense Preimmary cash balance Additional loan can repayment Ending oash balance Loan balance Loan balance Beginning of month 3 39,000 Additional loan loan repayment Loan balance. End of month