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Farrah's Foodstuffs Ltd. has the following projected cash flows for the next two months: (000s) Cash inflows Cash outflows November December E $530__ $477 505

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Farrah's Foodstuffs Ltd. has the following projected cash flows for the next two months: (000s) Cash inflows Cash outflows November December E $530__ $477 505 538 The company has a target cash balance of $15,000 and will start November with $23,000. What is the company's forecasted cumulative surplus or borrowing requirements for November and December? (4 Marks)

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