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Exercise 20-17 (Algo) Preparation of cash budgets (for three periods) LO P2 Kayak Company 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. Cash Heceipts cash payments January $ 526,000 $ 422,800 February 402,000 348,800 March 462,000 523,000 Koyak requires a minimum cash balance of $40,000 at each month end. The company can borrow money at a monthly interest rate of 1%, pald on the last day of each month. The interest is computed based on the beginning balance of the loan for the month Any preliminary cash balance above $40,000 is used to repay loans at month-end. 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 January February $ 40,000 $ 40,000 $ 526,000 402,000 566,000 442,000 65,324 462,000 527,324 800 276 0 Beginning cash balance Add: Cash receipts Total cash available Less: Cash payments for Interest on loan All items excluding interest Total cash payments Preliminary cash balance Loan activity Additional loan (loan repayment) Ending cash balance (472,800) (472,000) 92,400 0 276 92,924 (52,400) 40,000 $ (27,600) 65,324 s 40,000 Loan balance 80,000 $ (52.400) 27,600 $ Loan balance - Beginning of month Additional loan (loan repayment) 0 (27.600) 800 276 276 0 Less Cash payments for Interest on loan All items excluding interest Total cash payments Preliminary cash balance Loan activity Additional loan (loan repayment) Ending cash balance (472,800) (472,000) 92,4001 92,924 (27.600) 65,324 S 40,000 (52,400) $ 40,000 $ Loan balance 80,000 (52,400) 27,600 $ 0 27,600 $ (27,600) Loan balance - Beginning of month Additional loan (loan repayment) Loan balance, end of month 0