is it correct ?

You are preparing the cash budget for the next 12 months from January to December. In January, the net cash flow generated is $100.000 (Minus $100,000) & the beginning cash balance is $ 70,000 if the minimum cash balance should be $10.000 in January you have Select one sa a deficit of $20,000 . None of the above is correct ca surplus of $40,000 d. a surplus of $20,000 e a deficit of $40,000