Tech Power, a family-owned battery store, began October with $10,800 cash. Click the icon to view additional information.) Requirement Previous question Prepare Tech Power's cash budget for October and November. Prepare the cash budget beginning with October. (For amounts with a zero balance, make sure to enter "0" in the appropriate cell. Use parentheses or a minus sign when entering any deficiency.) Tech Power Cash Budget October and November October November Beginning cash balance 12500 12500 Cash collections from customers 14800 4500 Collection of note receivable 29500 Cash available before financing Cash payments: Purchases of inventory 11300 13300 4500 4500 Operating expenses 15800 17800 Total payments Ending cash balance before financing 13700 Minimum cash balance desired Cash excess (deficiency) Total effect of financing Ending cash balance