Use the following information to prepare a cash budget for the McGee Cake Company. What is the cumulative loan at the end of September? MCGEE CAKE COMPANY Cash Budget Net Receipts Beginning Cash EOM Cash B4 Borrow Required Minimum Cash Loan Addition (Reduction) Ending Cash Cumulative Loan $7,540 $7,775 $7,075 $8,030 $7,100 August September October (12,750) (1.725) (3,620) 11,200 4,500 4,500 4,500