please help me with the calculation for the financing section on the cash budget.

. A minimum balance of R500 000 is maintained in the company's current account. An agreement with the bank stipulates that the company can get short-term financing by REKP675 - 2020 -June Test 2/9 means of a short-term loan account, for the required amount for periods of up to six months. Funds are borrowed at the beginning of a month and capital/principal paid back at the end of a month. Interest is due and payable on a monthly basis at 10% per annum; calculated on the principal debt at month-end (before any principal is paid back)