Maynard Company has prepared the following schedules and additional information: (Click the icon to view the cash receipts schedule.) (Click the icon to view the cash payments schedule.) (Click the icon to view the additional information.) Complete a cash budget for Maynard Company for January, February and March. (Complete all input fields. Enter a "0" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency with a minus sign or parentheses.) \begin{tabular}{l} \hline Projected cash excess (deficiency) \\ Financing: \\ Borrowing \\ Principal repayments \\ \hline Total effects of financing \\ \hline Ending cash balance \end{tabular} Reference \begin{tabular}{|c|c|c|c|c|c|c|c|c|} \hline March-Credit sales, collection of March sales in March & & & & & & 3,160 & & \\ \hline Total cash receipts from customers & $ & 9,920 & $ & 12,240 & $ & 15,080 & $ & 37,240 \\ \hline \multicolumn{9}{|l|}{ Accounts Receivable balance, March 31: } \\ \hline March-Credit sales, collection of March sales in April & $ & 3,160 & & & & & & \\ \hline \end{tabular} Print Done Reference Reference More info Maynard's beginning cash balance is $7,000 and Maynard desires to maintain a minimum ending cash balance of $7,000. Maynard borrows cash as needed at the beginning of each month in increments of $1,000 and repays the amounts borrowed in increments of $1,000 at the beginning of months when excess cash is available. The interest rate on amounts borrowed is 9% per year. Interest is paid at the beginning of the month on the outstanding balance from the previous month