A3) (Cash budgeting) Illinois Industrial Rental Co. has a cash balance at the end of June of $1,200,000, and it predicts the net cash flows (in $1,000s) given here for the next six months. If Illinois must keep a cash balance of at least $1,000,000 at all times, when and how much will it need to borrow to maintain this minimum cash balance? JUL.AUG.SEP.OCT.NOV.DEC. 220 205 -325 -625 100 360