calculate the new projected cash balance at the end of September.

Cash Budget Beginning cash balance Plus: Cash collections Cash available Less: Cash payments: Purchases of direct materials Operating expenses Capital expenditures Ending cash balance Jul $32,000 $56,000 88,000 36,000 40,000 1 ,ooo $11 ,ooo Aug $11 ,ooo $51 ,ooo $62,000 9,000 30,000 8,000 $15,000 Sep $15,000 47,600 $62,600 11 ,ooo 30,900 7,400 $13,300 Subsequently, the marketing department revised its figures for cash collections. New data are as follows: $57 ,OOO in July, $56,000 in August, and $46,000 in September. Based on the new data, calculate the o o o o A. B. c. D. $21,000 $17,700 $13,300 $12,000