Yem has $14,500 in cash on hand on January 1 and has collected the following budget data: E: (Click on the icon to view the budget data.) Yem Company Cash Budget Two Months Ended January 31 and February 28 \begin{tabular}{l} Ceginning cash balance \\ Cash receipts \\ Cash available \\ Cash payments: \\ Purchases of direct materials \\ Manufacturing overhead \\ Selling and administrative expenses \\ \hline Total cash payments \\ Ending cash balance before fi nancing \\ Minimum cash balance desired \\ \hline Projected cash excess (defi ciency) \\ Financing: \\ Botal effects of financing \\ Bnding cash balance \end{tabular} Yem has $14,500 in cash on hand on January 1 and has collected the following budget data: E: (Click on the icon to view the budget data.) Yem Company Cash Budget Two Months Ended January 31 and February 28 \begin{tabular}{l} Ceginning cash balance \\ Cash receipts \\ Cash available \\ Cash payments: \\ Purchases of direct materials \\ Manufacturing overhead \\ Selling and administrative expenses \\ \hline Total cash payments \\ Ending cash balance before fi nancing \\ Minimum cash balance desired \\ \hline Projected cash excess (defi ciency) \\ Financing: \\ Botal effects of financing \\ Bnding cash balance \end{tabular}