9-13 (sima) . raini LLLLLL DOLL S9-13 (similar to) Question Help Coles Services, Inc. has $8,400 cash on hand on October 1 The company requires a minimum cash balance of 57 600October cash collections are $548,350 Total cash payments October are $579,060. Prepare a cash budget for October How much cash, if any, will Colos need to borrow by the end of October? Complete the cash budget below. (Use parentheses or a minus sign for negative ending cash balances or deficiencies) Coles Services, Inc. Combined Cash Budget For the Month Ended October 31 Beginning cash balance Plus Cash concions Total cash available Less Cash payments Ending cash balance before financing Minimum cash balance desired W Cash excess deficiency) Enter any number in the edit Dields and then click Check Answer 1 pan remaining Clear All Check Answer OnJURIS DELL