You recently began a job as an accounting intern at Randell Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget file crashed you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough information to recons the budget (Click the icon to view information on borrowing cash.) Requirements Complete the following cash budget. (For amounts with a $0 balance, make sure to enter 'o' in the appropriate col. Enter cash deficiencies with a minus sign or parentheses. Enter the net total effects of financing with a minus sign when the amount is a net outflow. Round interest expense to the nearest whole dollar) Randell Adventures Combined Cash Budget More Info February and March February Beginning cash balance $ 16,800 Randell Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 7%. Randol Adventures pays interest on its outstanding debt Plus: Cash collections at the end of each month. The company also repays al borrowed amounts at the end of the month as cash 0 becomes available Plus: Cash from sale of plant assets Total cash available 106,900 Print Mit fields and then click Check Answer FOTO Done Gintaram Cash Budget February and March February March Beginning cash balance 16,800 $ ? Plus: Cash collections ? 80,100 1,900 Plus: Cash from sale of plant assets 0 $ 106,900 $ ? Total cash available Less: Cash payments (purchase inventory) $ ? $ 47,400 41,400 ? Less: Cash payments (operating expenses) $ 97,500 $? Total cash payments (1) Ending cash balance before financing $ ? $ 25,300 47,400 ? Less: Cash payments (operating expenses) $ 97,500 $? Total cash payments (1) Ending cash balance before financing $ ? $ 23,000 25,300 23,000 Minimum cash balance desired $ ? $ ? Cash excess (deficiency) Financing: Plus: New borrowings Less: Debt repayments Less: Interest payments $ ? LA ? ? ? ? $ ? $ ? (2) Total effects of financing $ ? $? Ending cash balance (1) + (2)