Ari, Incorporated is working on its cash budget for December. The budgeted beginning cash balance is $$30,000.$ Budgeted cash receipts total $$143,000$

and budgeted cash disbursements total $$142,000.$ The desired ending cash balance is $$72,000.$ Any borrowing is in multiples of $$1,000$ and interest is

paid in the month following the borrowing.

To attain its desired ending cash balance for December, the company needs to borrow:

Multiple Choice

$$41,000.$

$$0.$

$$103,000.$

$$72,000.$