the end of each month$).$ Any preliminary casn balaace above $$8,000$ is used to repay toans at month$-$eries The cash ballance on Jul is $$8,400,$ and the company has no outstandinig loans. Bucugeted cash receipts $($other than for loans r$$ceived$)$ and budgeted cashi paymerits $($other than for loan or interest payinents$)$ follow:

Prepare a cash budget for July, August, and September: the nearesr whole dollar.