Please prepare the companys cash budget for March.

Zolezzi incorporated is preparing its cash budget for March. The budgeted beginning cash balance is $24,000. Budgeted cash recelpts totai $103,000 and budgeted cash disbursements total $96,000. The desired ending cash balance is $80,000. The company can borrow up to $100,000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March. Make sure to indicate what borrowing, if any, would be needed to attain the desired endino cash balance