The beginning cash balance is $$20,000.$ Sales are forecasted at $$700,000$ of which $80\%$ will be on account. The remainder are cash sales. Seventy percent of credit sales are expected to be collected in the year of sale. Cash expenditures for the year are forecasted at $$500,000.$ Accounts receivable from previous accounting periods totaling $$12,000$ will be collected in the current year. The company is required to make a $$20,000$ loan payment and an annual interest payment on the last day of the year. The loan balance as of the beginning of the year is $$120,000,$ and the annual interest rate is $10\%.$

What will be reported as 'cash' on the budgeted balance sheet?

Ending cash balance $