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

$($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 $"0"$ in the appropriate input field. 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.$)$

Beginning cash balance

Plus: Cash collections

Plus: Cash from sale of plant assets

Total cash available

Less: Cash payments $($purchase inventory$)$

Less: Cash payments $($operating expenses$)$

Total cash payments

$(1)$ Ending cash balance before financing

Minimum cash balance desired

Cash excess $($deficiency$)$

Financing:

$,$ Plus: New borrowings

$,$ Less: Debt repayments

$(2)$ Total effects of financing

Ending cash balance $(1)+(2)$