Delenie amount of financing needed DO ITI 24.4 (LO 4) Batista Company management wants to maintain a minimum monthly cash bal- ance of $25,000. At the beginning of April, the cash balance is $25,000, expected cash receipts for Exercises 24-37 April are $245,000, and cash disbursements are expected to be $235.000. How much cash, if any, must be borrowed to maintain the desired minimum monthly balance