please assist me in the following

05 22-23 Budgeted loan activity LO P2 Santos Co. is preparing a cash budget for February. The company has $14,000 cash at the beginning of February and anticipates $66,000 in cash receipts and $102,000 in cash disbursements during February. What amount, if any, must the company borrow during Februaryto maintain a $5,000 cash balance? The company has no loans outstanding on February 1. (Negative cash balances, if any, should be indicated with minus sign.) Beginning cash balance = Total cash available == Preliminary cash balance = Ending cash balance _ SANTOS CO. Cash Budget For Month Ended February 28 Beginning cash balance Tal Additional loan from bank Cash payments Cash receipts Interest expense Interest revenue