Frontlist Publishing Company publishes books and they have gathered the following data for the month of October. Data Cash on 8/1 $10,000 Expected Cash Collections $355,000 $71,000 ort Direct Materials Cash Disbursements Direct Labor Cash Disbursements $44,000 MOH Cash Disbursements $42,000 Operating Expenses Cash Disbursements $89,000 Capital Expenditures Cash Disbursements $132,000 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? O A $O O B. $13,000 O C. $5,000 O D. $18,000