fou recently begen a job as an accourting nitem at Ralph Adventures Your frst lask ias to holp peepare the cash budgot lor February and March Unfortunatoly, fre computer wilh the budyet hile crashed, and you dis not have a backup or evet a hard copy You ran a program to savoge bits of dola from the bedget the Artor entering the lolowng data in the budget. you may have just inlocmation to reconstruct the budget. (i) (Click the icon to vew information on borrowing cisht) Requirements eflects of financing wth a minus sign when the amount is a het ouffow Round entecest expense lo the neatest whole dold:) rius wasir nugn pare is phain asbets Total cash arahable Less Cesh pisyments iourchase inventory) Less Cawpoymoghs (operating oxpenses) Tutustsp toving Th 2 5 5 , 500 57 , 600 ? ? (1) Ending cashbelaren beforo financing Minimum cash belanch desired Gash excess (deticioncy) Finanang Plus. New borcowings Less: Debt repoyments Less interest payrents (2) Tolal eflocts of tinanong Endeng cash bolance ( 1 ) + ( 2 ) Ralph Adventures eliminates any cash deficiency by borrowing the exact arnount needed from State Street Bank, where the current interest rato is 8% Ralph Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available Incomplete budget fou recently begen a job as an accourting nitem at Ralph Adventures Your frst lask ias to holp peepare the cash budgot lor February and March Unfortunatoly, fre computer wilh the budyet hile crashed, and you dis not have a backup or evet a hard copy You ran a program to savoge bits of dola from the bedget the Artor entering the lolowng data in the budget. you may have just inlocmation to reconstruct the budget. (i) (Click the icon to vew information on borrowing cisht) Requirements eflects of financing wth a minus sign when the amount is a het ouffow Round entecest expense lo the neatest whole dold:) rius wasir nugn pare is phain asbets Total cash arahable Less Cesh pisyments iourchase inventory) Less Cawpoymoghs (operating oxpenses) Tutustsp toving Th 2 5 5 , 500 57 , 600 ? ? (1) Ending cashbelaren beforo financing Minimum cash belanch desired Gash excess (deticioncy) Finanang Plus. New borcowings Less: Debt repoyments Less interest payrents (2) Tolal eflocts of tinanong Endeng cash bolance ( 1 ) + ( 2 ) Ralph Adventures eliminates any cash deficiency by borrowing the exact arnount needed from State Street Bank, where the current interest rato is 8% Ralph Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available Incomplete budget