update just blanks

Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing Plus: New borrowings Less: Debt repayments Less: Interest payments (2) Total effects of financing Ending cash balance (1)+(2) $16,3000$16,300$25,000 Get more help . ormation to reconstruct the budget the icon to view information on borrowing cash.) ents he following cash budget. (For amounts with a 50 balance, make sure to enter " 0" in the appropriate input field. Enter cash deficient More info Backyard Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 6%. Backyard 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 Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing Plus: New borrowings Less: Debt repayments Less: Interest payments (2) Total effects of financing Ending cash balance (1)+(2) $16,3000$16,300$25,000 Get more help . ormation to reconstruct the budget the icon to view information on borrowing cash.) ents he following cash budget. (For amounts with a 50 balance, make sure to enter " 0" in the appropriate input field. Enter cash deficient More info Backyard Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 6%. Backyard 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