how much will the company borrow if cash collections are 14800 instead of 13800??

E22-34 (similar to) E Question Help Northeast Auto Parts, a family-owned auto parts store, began January with $11,000 cash. Management forecasts that collections from credit customers will bo $11,300 in January and $14,800 in February. The stor scheduled to receive $4,000 cash on a business note receivable in January. Projected cash payments include inventory purchases ($11,500 in January and $13,400 in February) and selling and administrative expenses ($3,300 each month) 1 (Click the icon to view additional information about Northeast Auto Parts.) Read the requirements Toiar casn paymenis Ending cash balance before financing Less: Minimum cash balance desired Projected cash excess (deficiency) Total effects of financing Ending cash balance S 11,500 S 9,600 (10,000) (10,000) $ 1,500 $(400) 1,000 $11.500 10.600 Requirement 2. How much cash will Northeast Auto Parts borrow in February if collections from customers that month total $13,800 instead of $14,8002 If cash collections in February are $13,800 instead of $14,800, the company will borrow$