txerCIse 5 Prepare the monthly cash budget assuming Yo Co. wants to maintain a minimum cash balance of $140. Yo Co. pays interest monthly based on that month's beginning loan balance. List disbursements in the order they're given. M Beginning cash balance 140.00 Depreciation expense 350.00 Equipment purchase 105.00 Loan balance (24% annual rate) 350.00 Other cash expenditures 210.00 Payments to suppliers 490.00 Receipts from customers 1,400.00 Salary payments 140.00 November Cash Receipts: 231.00 588.00 1,120.00 140.00 December Beginning cash balance I S 140.00 I Receipts from customers S 1,400.00 $1,120 Cash Disbursements Equipment purchase Interest Payment Other cash expenditures Payments to suppliers Salary payments Preliminary balance Repayment Ending cash balance Show disbursements as negative #'s X XXXXXXX ><