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

beginning of February and budgets $$74,000$ in cash receipts from sales and $$118,000$ 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 $1.$

Note: Negative cash balances, if any, should be indicated with minus sign.