Current Attempt in Progress

Flounder Corporation's management wants to maintain a minimum monthly cash balance of $$8,960.$ At the beginning of September, the cash balance is $$13,742,$ expected cash receipts for September are $$108,864,$ and cash disbursements are expected to be $$128,800.$

How much cash, if any, must Flounder borrow to maintain the desired minimum monthly balance?

Determine your answer by using the basic form of the cash budget. $($Enter negative amounts using either a negative sign preceding the number e$.$g$.-45$ or parentheses e$.$g$.(45).)$