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Prepare the cash budget for Iguana. Prepare the cash budget for Iguana. Assume the company can borrow in increments of $1,000 to maintain a $16,000

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Prepare the cash budget for Iguana.
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Prepare the cash budget for Iguana. Assume the company can borrow in increments of $1,000 to maintain a $16,000 minimum cash balance. (Leave no cell blank enter "O" wherever required. Round your answers to 2 decimal places.) 2nd Quarter Tota Beginning Cash Balance Plus: Budgeted Cash Receipts Less: Budgeted Cash Payments Preliminary Cash Balance Cash Borrowed I Repaid Ending Cash Balance Required 2 Required 3

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