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 $5,000 $359,000 $66,000 $50.000 $42,000 $88,000 $131,000 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. $13,000 .so O C. $18,000 O D. $5,000