What is the total column? Because you forgot to add this to your answer

Assume Piedmont Computer Company began January with $15,000 cash. Management forecasts the following cash receipts and payments during the period: (Click the icon to view the information.) Read the requirements. Requirement 1. Prepare Piedmont Computer Company's cash budget for January and February, 2026. Begin by completing the January cash budget, then complete the February cash budget. (Complete all input fields. Enter a "0" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency, principal repayments, and/or a net repayment on financing with a minus sign or parentheses