just answer

Speedy Runner makes running shoes and they have gathered the following data for the month of October. Data Cash on 10/1 $19,000 Expected Cash Collections $457,000 Direct Materials Cash Disbursements $80,000 Direct Labor Cash Disbursements $35,000 MOH Cash Disbursements $26,000 Operating Expenses Cash Disbursements $110,000 Capital Expenditures Cash Disbursements $215,000 Speedy Runner requires an ending cash balance of at least $12,000 and can borrow from a line of credit in $1,000 increments. What is Speedy Runner's cash excess or cash deficiency at the end of October? A. $12,000 cash deficiency O B. $10,000 cash deficiency O c. $227.000 cash excess OD. $10,000 cash excess