Using the following information:
a. Beginning cash balance on March 1, $72,000.
b. Cash receipts from sales, $300,000.
c. Cash payments for direct materials, $140.000.
d. Cash payments for direct labor, $80,000.
e. Cash payments for overhead, $45,000.
f. Cash payments for sales commissions, $7,000.
g. Cash payments for interest, $200 (1% of beginning loan balance of $20,000).
h. Cash repayment of loan, $20,000.
Prepare a cash budget for March for Gado Company.