Chicago Market (CM) is a major food cooperative. Suppose CM begins 2017 with cash of $8 million. CM estimates cash receipts during 2017 will total $101 million. Planned payments will total $91 million. To meet daily cash needs next year, CM must maintain a cash balance of at least $15 million. Prepare the organization's cash budget for 2017.

(Use a minus sign or parentheses for any negative cash balances or for any "cash needed" amounts. Enter amounts inmillions.)

Chicago Market (CM)
	Millions