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Given the following collections and disbursements for a new venture, what should be the ending cash balance for the month of January? You should consider

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Given the following collections and disbursements for a new venture, what should be the ending cash balance for the month of January? You should consider the following assumptions: a. Beginning cash balance of January is $15,000. b. The minimum ending cash balance for esch month should be $10,000. c. The monthly borrowing interest rate is 1%. In case of noed, Ihe yenture borrows at the beginning of month and pays back at the end of month. $10,000. $15,000. $0. $25,000. $5,000. $30,000

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