Bookworm Publishers publishes books and they have gathered the following data for the month of October: Cash on 8/1 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursements Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements Data $7,000 S353,000 S70,000 S52,000 S36,000 $86,000 S128,000 Bookworm Publishers requires an ending cash balance of at least $5,000 and can borrow from a line of credit in $1,000 increments. How much cash does Bookworm Publishers need to borrow for October? O A. $12,000 .so O C. $5,000 O D. $17.000