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Beckman Company is preparing its cash budget for the upcoming month. The budgeted beginning cash balance is expected to be $35,000. Budgeted cash disbursements are

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Beckman Company is preparing its cash budget for the upcoming month. The budgeted beginning cash balance is expected to be $35,000. Budgeted cash disbursements are $123,000, while budgeted cash receipts are $130,000. Beckman Company wants to have an ending cash balance of $48,000. How much would Beckman Company need to borrow to achieve its desired ending cash balance? $55,000 $42,000 $6,000 $90,000 gr any pred cut IUTOWIng purcilases vuugel. Month Budgeted Purchases June $40,000 July $43,000 August $39,600 September $46,000 October $49,100 All purchases are paid for as follows: 25% in the month of purchase, 55% in the following month, and 20% two months after purchase. What are the total cash disbursements in August for the purchase of merchandise? $122,600 $45,020 $39,600 $41.550

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