Dumbledore Company is preparing a cash budget for September. The company's cash balance on September 1 is $23,200. The company anticipates cash receipts of $111,800 and cash disbursements of $117,320. If Dumbledore desires a cash balance of $24,000, it must O acquire financing of $6,320. acquire financing of $800, acquire financing of $18.480, O acquire financing of $4,720