Marsha Inc. has the following budgeted data for the coming year: $ 15,480 145,480 25,400 Cash balance, beginning Collections from customers Direct materials purchases Expenses: Operating expenses Payroll Income taxes Other : Machinery purchases 58,888 75,480 6,eee 30,480 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.)