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. Rourid the interest expense to the nearest whole dollar.) \begin{tabular}{l||r|r|r|} \hline Beginning cash balance & February \\ Cash collections \\ Cash from sale of plant assets \\ Cash available \\ Cash payments: \\ Purchases of inventory \end{tabular} Purchases of inventory Operating expenses Total payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing of cash deficiency: Cash excess (deficiency) Financing of cash deficiency: Borrowing (at end of month) Principal repayments (at end of month) Interest expense (2) Total effects of financing Ending cash balance (1)+(2) Borrowing Cash Information Athletic Adventures eliminates any cash deficiency by borrowing the exact amount needed from Caisse Populaire, where the current interest rate is 6%. Athletic Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available