Bookworm Publishers publishes books and they have gathered the following data for the month of October: Data $7,000 $350,000 62,000 $45,000 $43,000 $85,000 $125,000 Cash on 8/1 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursements Operating Expenses C Capital Expenditures Cash Disbursements ash Disbursements Bookworm Publishers reauires an endina cash balance of at least $5.000 and can borrow from a line of credit in $1.000 increments. How much cash does Bookworm O A. $3,000 O c. $5,000 , $8,000