Help Save 4 Marsha Inc. has the following budgeted data for the coming year $ 15,900 145,900 25, 900 Cash balance, beginning Collections from customers Direct materials purchases Expenses: Operating expenses Payroll Income taxes Other: Machinery purchases 51,800 75,900 6,000 30,909 Operating expenses include $20,900 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. 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.)