Frontlist Publishing Company publishes books and they have gathered the following data for the month of October: Cash on 8/1 Data $6,000 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursements Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements $353,000 $67,000 $46.000 $40.000 $92.000 $134,000 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. $25,000 B. $20,000 OC. $5,000 OD. $0