principles of finance

A company is preparing its cash budget for the three months ending 31st March 2020. The opening cash balance at january 1 st 2020 was Shs. 290,000 , The following information relates to the cash receipts and cash payments for the three months: Cash receipts for january Shs1,061,200: for February. Shst,182,400 and for March, Sh5, 1,091,700. The cash payments for January were Shs.984,500: for February, Sh5.1,210,000 and for considering the minimum cash balance required for March? a Sh 214.200 excess b. Shs 60,000 deficiency c. Shs 25,300 excess d. Strs 15.800 excess