Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,800. Budgeted cash receipts total $187,000 and budgeted cash disbursements total $189,600. The desired ending cash balance is $30,800. To attain its desired ending cash balance for January, the company should borrow: Multiple Choice $14,600 $0 $30,800 $47,000