Marsha Inc. has the following budgeted data for the coming year: $ 16,400 146,400 26,400 Cash balance, beginning Collections from customers Direct materiale purchasen Expenses: Operating expenses Payroll Income taxes Other Machinery purchases 52,800 76,400 6.000 31,400 Operating expenses include $21,400 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 Cash collections from customers Cash outflows Direct materials purchases Operating expenses Less: Depreciation Operating expenses include $21,400 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. Cash collections from customers Cash outflows: Direct materials purchases Operating expenses Less: Depreciation Payroll Income taxes 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 0