A$1$ Integrated Health Company is preparing a cash budget for September. The company's cash balance on September $1$ is $$23,200.$ The company anticipates cash receipts of $$111,800$ and cash disbursements of $$117,320.$ If A$1$ desires a cash balance of $$24,000,$ it must acquire financing of

$$6,320.$

$$800.$

$$4,720.$

$$18,480.$