Santos Company is preparing a cash budget for February. The company has $17,000 cash at the beginning of February and budgets $66,000 in cash recelpts from sales and $110,000 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 malntain this balance. The company has no loans outstanding on February 1. (Negatlve cash balances, If any. should be indicated with minus slgn.) QS 20-24 (Algo) Manufacturing: Cash budget LO P2 Using the following Information: a. Beginning cash balance on March 1, $78,000. b. Cash recelpts from sales, $308,000. c. Cash payments for direct materlals, $132,000. d. Cash payments for direct labor, $75,000. e. Cash payments for overhead, $41,000. f. Cash payments for sales commissions, $8,000 g. Cash payments for Interest, $100 (1\% of beginning loan balance of $10,000 ) h. Cash repayment of loan, $10,000. Prepare a cash budget for March for Gado Company