GS Cooke Co forecasts cash receipts for January and February of $9,000 and $10,000, respectively, Cash Payments of $4,000 and $5,000 are expected n these two months GS Cookie's cash balance at the beginning of January was $5,000, a level that it attempts to maintain At the beginning of the year Cookie has a $13,000 balance outstanding on its line of crodt at the local bank Based on its cash budget, how much of repay in January and February? O $10,000 o $9,000 O $4,000 the line of credt can GS Cookie O None, GS Cooke must increase its borrowings QUESTION 25 t projected net cash fow for February is ($15,000), beginning what will be the curnulative loan balance at the end of March? cash balance is $6,000, minimum cash balance is $5,000, beginning loan balance is $8,000 $1400 o $5,000 $17.00 O $22.000