are paid in November. Of the remainder of the manufacturing costs, 80% are expected to be paid in the month in which they are incurred and the balance in the following month. maintain a minimum cash balance of $31,000. Required: 2. The budget indicates that the minimum cash balance - be maintained in July. This situation can be corrected by. - and/or by the - of the marketable securities, if they are held for such purposes. At the end of May and June, the cash balance will - the minimum desired balance