Seeking explanation on how to calculate these numbers on the problem below.

Your small company is good about maintaining a cash balance each month of at least $2,000. When actual net cash falls below that amount, you tap a small line of credit at your bank; when actual cash is higher than that amount, you pay off some of any outstanding loan balance. (Last month, however, you held onto all $2,500.)

Given the information in the table below, complete the three-month cash budget for your firm.Round all numbers to the nearest whole dollar