CompuData owns a chain of five shops selling computer goods. In the past the company maintained a healthy cash balance. However, this has fallen in recent months, and at the end of May 2014 it had an overdraft of $100,000. In view of this, CompuDatas managing director has asked you to prepare a cash forecast for the next six months. You have collected the following information: June $000s July $000s August $000s September $000s October $000s November $000s Cash sales (cash collections) 250 200 250 350 200 80 Cash purchases 180 160 130 40 50 60 Wages and salaries 40 40 50 40 40 45 Rent 80 Rates 60 Other expenses 25 25 25 25 25 25 Refurbishing shops 80 Total cash disbursements 245 225 285 185 115 190 Referring to the table above. The projected cash balance for the end of June is: