REQUIRED: Prepare a Cash Budget Repay loan only when you have enough cash to pay entire loan. Pay interest when you pay principal. Borrow at beginning of Q, repayments are at end of Q. ADAK Q1 Q2 Q3 Q4 Iotal Beginning Balance Cash Collected Cash Payments Excess (deficit) Expected Balance before financing FINANCING: Loan repaid Interest on loan Bank Loan Ending Balance ADAK Steel Working Paper Additional Calculations (1) Sales (2) Material Purchases: (3) Total Cash Paid Out (4) Interest Calculations: REQUIRED: Prepare a Cash Budget Repay loan only when you have enough cash to pay entire loan. Pay interest when you pay principal. Borrow at beginning of Q, repayments are at end of Q. ADAK Q1 Q2 Q3 Q4 Iotal Beginning Balance Cash Collected Cash Payments Excess (deficit) Expected Balance before financing FINANCING: Loan repaid Interest on loan Bank Loan Ending Balance ADAK Steel Working Paper Additional Calculations (1) Sales (2) Material Purchases: (3) Total Cash Paid Out (4) Interest Calculations