Acme Rentals Inc. has the following projected cash flows for the next two months:

(000s)		February	March
Cash inflows		$980	$877
Cash outflows		930	983

a. The company has a target cash balance of $20,000 and will start February with $15,000. What is the companys forecasted cumulative surplus or borrowing requirements for February and March? Calculations needed. (2 points)

b. Acme has a $45,000 line of credit available to borrow if they are short of funds. Is Acmes line of credit sufficient to cover any projected cash shortfalls for February and March? No calculations needed. (1 point)