Sam's Club budgeted the following cash receipts and cash disbursements from operations for the first quarter of the next year: According to a credit agreement with the company's bank, Sam's Club promises to have a minimum cash balance of $10,000 at the end of each month. In return, the bank has agreed that the company can borrow up to $50,000 with interest of 12% per year, paid on the last day of each month. The interest is calculated on the beginning balance of the loan for the month. The company is expected to have a cash balance of $10,000 and a loan balance of $20,000 on January 1 . Prepare a monthly cash budget for each of the three months in a 3-column format