Woodlawn Manufacturing produces a variety of industrial valves. The company is preparing its cash budget for the upcoming third quarter. The following transactions are expected to occur: (Click the icon to view the expected transactions.) Requirement 1. Prepare a combined cash budget for Woodlawn Manufacturing for the third quarter, with a column for each month and for the quarter total. (Leave unused cells blank. Use parentheses or a minus sign for negative ending cash balances.) Woodlawn Manufacturing Combined Cash Budget For the Months of July through September Beginning balance of cash Cash collections Total cash available Cash payments Ending cash balance before financing Financing: Borrowings Repayments Interest Payments Ending cash balance July August September Quarter