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need help filling in this chart with the info provided Zolezzl Incorporated Is preparing...

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Accounting

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need help filling in this chart with the info provided

Zolezzl Incorporated Is preparing Its cash budget for March. The budgeted beginnIng cash balance Is $29,000. Budgeted cash recelpts total $100,000 and budgeted cash disbursements total $91,000. The desired ending cash balance is $55,000. The company can borrow up to $50,000 at any time from a local bank, with Interest not due untll the following month. Required: Prepare the company's cash budget for March In good form. Make sure to Indicate what borrowing, If any, would be needed to attaln the deslred ending cash balance

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