31 of 38 View Policies Current Attempt in Progress -15 E Cheyenne Corporation's management wants to maintain a minimum monthly cash balance of $8,800. At the beginning of September, the cash balance is $13,497, expected cash receipts for September are $106,920, and cash disbursements are expected to be $126,500. How much cash, if any, must Cheyenne borrow to maintain the desired minimum monthly balance? Determine your answer by using the basic form of the cash budget. (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) CHEYENNE CORPORATION Cash Budget For September $ Hence, Cheyenne must borrow $ eTextbook and Media Save for Later For September $ Attempts: 0 of 1 used Submit