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Santos Company is preparing a cash budget for February. The company has $ 1 1 , 0 0 0 cash at the beginning of February

Santos Company is preparing a cash budget for February. The company has $11,000 cash at the beginning of February and budgets
$71,000 in cash receipts from sales and $103,000 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.(Negative cash balances, if any, should be indicated with minus sign.)
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