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Arakaki Inc. is working on its cash budget for January. The budgeted beginning cash balance is $41.000. Budgeted cash receipts total SI 14,000 and budgeted

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Arakaki Inc. is working on its cash budget for January. The budgeted beginning cash balance is $41.000. Budgeted cash receipts total SI 14,000 and budgeted cash disbursements lotal SI 13.000. The desired ending cash balance is S60.000. The excess (deficiency) of cash available over disbursements for January will be: $42,000 S155.000 $40,000 $1,000

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