You recently began a job as an accounting intern at Athletic Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget file crashed, and 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 reconstruct the budget.

View the information on borrowing cash.

Read the requirement.

$($For amounts with a zero balance, make sure to enter $"0"$ in the appropriate cell. Use parentheses or a minus sign for cash deficiencies. Enter the net total effects of financing with a minus sign or parentheses when the amount is a net outflow. Round the interest expense to the nearest whole dollar.$)$