Moving to another question will save this respons Question 14 1 points See Aromet GS Cookie Co forecasts cash recipes for January and February of $18,000 and $20,000, with cash payments of $6,000 and 58,000, respectively. GS Cookie's cash balance at the beginning of January was 55,000, a level that it attempts to maintain. At the beginning of the year, Gs Cookie has a $15,000 balance outstanding on its line of credit the local bank. Based on its cash budget how much of the line of credit can GS Cookie repay in January and February combined? $4.000 $15.000 $12.000 $17.000