Zoe's Creations, Inc. is preparing its cash budget for March to make sure they have enough to cover their expenses while also maintaining a minimum ending cash balance of $55,000. The budgeted beginning cash balance is $21,000. Their anticipated cash receipts total $100,000 Cash disbursements are budgeted for a total $99,000. The company can borrow up to $130,000 at any time from Regional Bank (in $1,000 increments) Interest from loans is due the month after the loan is taken out Required: Prepare the cash budget for Zoe for the month of March. Should Zoe's needs to borrow any money from the Regional Bank make sure and indicate these borrowings. Beginning cash balance Add cash receipts Total cash available Less cash disbursements Excess (deficiency) of cash available over disbursements Borrowings Ending cash balance