help. please

26,800 Marsha Incorporated has the following budgeted data for the coming year Cash balance, beginning $ 16,000 Collections from customers 146,800 Direct materiale purchases Expenses Operating expenses 53,600 Payroll 76,00 Income taxes 6,000 Other: Machinery purchases 31,800 Operating expenses include $21,800 depreciation for buildings and equipment. All purchases of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25,000 Required: Compute the amount the company needs to finance or the excess cash available for Marsha to invest (Cash shortage should be Indicated with a minus sign.) $ 16,800 Marsha, Inc Cash Budget for Coming Year Beginning cash balance Nel cash flow from operations Cash inflows: Cash collections from customers Cash outflows: $ 145 800 5 Next > $ 16,800 $ 146,800 26,800 Marsha, Inc. Cash Budget for Coming Year Beginning cash balance Net cash flow from operations: Cash inflows: Cash collections from customers Cash outflows: Direct materials purchases Operating expenses $ 31,800 Less: Depreciation 76,800 Payroll Income taxes Investing activities: Purchase of machinery Financing activities: Cash excess (shortage) before financing Minimum cash balance required New financing required Budgeted end-of-period cash balance 6,000 31,800 82,200