You are the manager of El Yunque Inn. You would like to pay all your employees a Christmas bonus totaling $10,000. Your owner, Don Papo, agrees with your incentive rewards but wants to make sure the Inn will generate enough cash flow in December to pay the $10,000 and still maintain a minimum $5,000 cash balance.

Based on the following information, prepare a cash budget to determine whether or not you can afford to pay your employees their Christmas bonus, which will be $10,000 in total: