please help!

Santos Company is preparing a cash budget for February. The company has $13,000 cash at the beginning of February and budgets $73,000 in cash receipts from sales and $101,000 in cash payments during February. Prepare the cash budget for February assuming the company maintains a $6,000 minimum cash balance and will take a loan if necessary to maintain this balance. The company has no loans outstanding on February 1. (Negative cash balances, if any, should be indicated with minus sign.) 0:59 SANTOS CO. Cash Budget February Beginning cash balance Total cash available Preliminary cash balance Loan activity Ending cash balance Loan balance, end of month X es JA