Yogi Company has $$13,000$ in cash on hand on January $1$ and has collected the following budget data:

View the budget data. the month of sale. The company requires a minimum cash balance of $$10,000.$ Prepare a cash budget for January and February. Round to the nearest dollar. Will Yogi Company need to borrow cash by the end of February?

Begin by preparing the cash budget for January, then prepare the cash budget for February. $($Complete all input fields. Enter a $"0"$ for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar.$)$

$\backslash$table$[[$Yogi Company$],[$Cash Budget$],[$Two Months Ended January $31$ and February $28],[,$January$],[$Beginning cash balance$],[$Cash receipts,$],[$Cash available$],[$Cash payments:$],[$Purchases of direct materials$],[$Direct labor$],[$Manufacturing overhead$],[$Selling and administrative expenses$],[$Total cash payments$],[$Ending cash balance before financing$],[$Minimum cash balance desired$],[$Projected cash excess $($deficiency$)],[$Financing:$],[$Borrowing$],[$Principal repayments,$\frac{?}{\text{b}\text{a}\text{r}}(\frac{?}{\text{b}\text{a}\text{r}}(\frac{?}{\text{b}\text{a}\text{r}}(l)))$