QS 22-24 (Algo) Manufacturing: Cash budget LO P2 Using the following information: a. Beginning cash balance on March 1,$74,000. b. Cash receipts from sales, $301,000. c. Cash payments for direct materials, $132,000. d. Cash payments for direct labor, $73,000. e. Cash payments for overhead, $37,000. f. Cash payments for sales commissions, $7,000 g. Cash payments for interest, $150 ( 1% of beginning loan balance of $15,000) h. Cash repayment of loan, $15,000. Prepare a cash budget for March for Gado Company. f. Cash payments for sales commissions, $7,000 g. Cash payments for interest, $150 ( 1% of beginning loan balance of $15,000) h. Cash repayment of loan, $15,000. Prepare a cash budget for March for Gado Company