Santos Company is preparing a cash budget for February. The company has $$18,000$ cash at the beginning of February and budgets

$$68,000$ in cash receipts from sales and $$116,000$ in cash payments during February. Prepare the cash budget for February assuming

the company maintains a $$5,000$ minimum cash balance and will take a loan if necessary to maintain this balance. The company has

no loans outstanding on February $1.$

Note: Negative cash balances, if any, should be indicated with minus sign. please fill out the table