Hi can i get help with thia two questions?

On June 30, Kahlil Company's cash balance is $4,000. Kahlil is now preparing their cash budget for the third quarter of the year. The following data is provided Cash budget July Aug Sep Beginning cash balance $4,000 $8,000 $6,958 Plus: Cash collections 50,000 40,000 48,100 Cash available $54,000 $48,000 $55,058 Less: Cash payments Purchases of direct materials 31,000 22,000 17.100 Operating expenses 12,000 9,000 11,000 Capital expenditures 13,000 25,000 Interest expense at 5% 42 104 Less: Total cash payments $56,000 $56,042 $28,204 Ending cash balance before financing $(2.000) $(8,042) $26,854 0 O A $6,958 O B. $6,854 OC. $21,854 OD. $55,058 Delbert, Inc. has prepared its third quarter budget and provided the following data: Jul $50,000 Aug $39,700 Sep $47.300 Cash collections Cash payments Purchases of direct materials Operating expenses Capital expenditures 30.000 12.400 13.400 21.500 800 24.500 17 CO 11.500 The cash balance on June 30 is projected to be $4.500. The company has to maintain aminiwm cash balance of $5.000 and is authored to borrow at the end of each montow any s y bom in increments of $5.000 and has to pay rest every month at an art of 4 Alinancing transactions are assumed to take place at the end of the month The loan balance should be reped in increments of 55.000 whenever there is surplus cash How much with company have to bomow the end of Question Viewer OA $15000 OB. 50 OC. 55.000 OD. $10,000