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5. Dode Inc. is working on its cash budget for December. The budgeted beginning eash balance is $14,000. Budgeted cash receipts total $127,000 and budgeted

5. Dode Inc. is working on its cash budget for December. The budgeted beginning eash balance is $14,000. Budgeted cash receipts total $127,000 and budgeted cast disbursements total $126,000. The desired ending cash balance is $10,000. Required: To attain its desired ending cash bslance for December, Determine the amount the company needs to borrow

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