Bonita Company management wants to maintain a minimum monthly cash balance of $$29,000.$ At the beginning of April, the cash

balance is $$29,000,$ expected cash receipts for April are $$284,200,$ and cash disbursements are expected to be $$295,800.$

How much cash, if any, must be borrowed to maintain the desired minimum monthly balance?

Amount to be borrowed to maintain the desired minimum monthly balance