QS 20-23 (Algo) Cash budget LO P2 Santos Company is preparing a cash budget for February. The company has $18,000 cash at the beginning of February and budgets $69,000 in cash receipts from sales and $107,000 in cash payments during February. Prepare the cash budget for February assuming the company maintains a $4,000 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.)