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Using the following information: a . Beginning cash balance on March 1 , $ 7 9 , 0 0 0 b . Cash receipts from

Using the following information:
a. Beginning cash balance on March 1,$79,000
b. Cash receipts from sales, $309,000.
c. Cash payments for direct materials, $139,000.
d. Cash payments for direct labor, $71,000.
e. Cash payments for overhead, $43,000.
f. Cash payments for sales commissions, $8,000
g. Cash payments for interest, $170(1% of beginning loan balance of $17,000
h. Cash repayment of loan, $17,000.
Prepare a cash budget for March for Gado Company.
\table[[GADO COMPANY,],[,,],[,,Mash Budget],[,,],[Total cash available,,],[Less: Cash payments for,,],[,,],[,,],[,,],[,,],[,,],[,,],[Total cash payments,,],[Preliminary cash balance,,],[Loan activity,,],[,,],[Ending cash balance,,],[Loan balance, end of month,,0]]
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