Beefing Inc's CFO is creating its cash budget for this month. Each month, the company manufactures and sells $30,000 of products, and it pays $23,000 for administrative expenses, variable and other operating costs. The firm has nothing in its checking account even though its target cash balance is $8,000. What amount will the CFO note on this month's "bottom line" of its cash budget? That is, what will be the company's cash position