3 DN Lawson Company has the following cash budget information avalable for the month of August Beginning cash balance $110,000 Cash receipts from sales and collections on account 108,000 Collection of note receivable and interest 7,500 Cash disbursements for operating expenses 28.000 I! the company has a policy of maintaining an end of the month cash balance of 3100,000, determine the amount the company would have to borrow or the amount of excess cash will have to invest in August