Marsha Inc. has the following budgeted data for the coming year. $ 15,400 145,400 25,400 Cash balance, beginning Collections from customers Direct materials purchases Expenses Operating expenses Payroll Income taxes Other Machinery purchases 50,800 75,400 6,000 30,400 Operating expenses include $20,400 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.) Marsha, Inc. Cash Budget for Coming Year Beginning cash balance Net cash flow from operations Cash inflows: Ankl. fem Compute the amount the company needs to ninance or the excess casn avanenie ror warsna to invest. (Casn snortage snovia de Indicated with a minus sign.) Marsha, Inc. Cash Budget for Coming Year Beginning cash balance Net cash flow from operations Cash inflows: Cash collections from customers Cash outflows: Direct materials purchases Operating expenses Loss: Depreciation Payroll Income taxes 0 Investing activities: Purchase of machinery Financing activities: Cash excess (shortage) before financing Minimum cash balance required New financing required Budgeted end-of-period cash balance