Cash Budget Marsha, Inc., has the following budgeted data for 2016:

Cash balance, beginning	$ 15,000
Collections from customers	145,000
Direct materials purchases	25,000
Expenses:
Operating expenses	50,000
Payroll	75,000
Income taxes	6,000
Other:
Machinery purchases	30,000

Operating expenses include $20,000 depreciation for buildings and equipment. All purchases of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25,000.

Required Compute the amount the company needs to finance or the excess cash available for Marsha to invest.