Take me to the text Candice Inc. provides you with the following budgeted information for two months in year 2019: Sales Manufacturing Costs Capital Expenditures* General and Administration Costs (including amortization) includes training programs, machines and buildings March April $645,000 $685,000 170,000 340,000 120,000 50,000 85,000 105,000 Expectations: Cash sales represent 25% of total sales All sales on account are collected in the following month 65% of March's $120,000 worth of capital expenditures is to be paid at the end of March. The remainder is to be paid in the following month. April's capital expenditure will be paid in May. Monthly amortization represents 15% of general and administration costs Manufacturing costs and general and administration costs are to be paid in the month in which they are incurred Dividends of $5,000 are expected to be declared in March and paid in April Candice Inc. obtains the minimum financing needed to ensure at least a $53,000 cash balance at the end of the month through a bank loan. Assume that any amount taken out of the bank loan may be repaid only at year end. .

Do not enter dollar signs or commas in the input boxes. Use the negative sign for negative values. \begin{tabular}{|l|l|l|} \hline General and admin. costs & $ & $ \\ \hline Capital Expenditures & $ & $ \\ \hline Dividend Payment & $ & $ \\ \hline Total Cash Payments & $ & $ \\ \hline \hline Cash Excess (Deficit) & $ & $ \\ \hline \hline Financing Requirements: & & \\ \hline Notes Payable & $ & $ \\ \hline Loan Repayment & & \\ \hline Ending Cash Balance & $ & \\ \hline \end{tabular} Check