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Frontlist Publishing Company publishes books and they have gathered the following data for the month of October: Data Cash on 8/1 $14,000 Expected Cash Collections

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Frontlist Publishing Company publishes books and they have gathered the following data for the month of October: Data Cash on 8/1 $14,000 Expected Cash Collections $353,000 Direct Materials Cash Disbursements $67,000 Direct Labor Cash Disbursements $43,000 MOH Cash Disbursements $41,000 Operating Expenses Cash Disbursements $86,000 Capital Expenditures Cash Disbursements $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. $1,000 O B. $5,000 O C. $0 O D. $6,000

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