Frontlist Publishing Company publishes books and they have gathered the following data for the month of October: Cash on 8/1 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursements Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements Data $6,000 $350,000 $66,000 $45,000 $44,000 $94,000 $131,000 Frontlist Publishing Company requires an ending cash balance of at least $5,000 and can borrow from a line of credit in $1,000 increments. How much cash does the company need to borrow for October? A. $29,000 B. $5,000 C. $24,000 D. $0