Mr. Cashlove has run a caf in University of Houston. To forecast cash, he estimated cash receipts and disbursements for September and Octobe September October Beginning Cash Balance $14,000 Cash Receipts Cash sales $15,926 $17,040 Collection of accounts receivables - next month $24,730 $26,461 Collection of accounts receivables - 2 months $5,778 $6,182 Total Cash Available Cash Disbursements Cash purchases $4,050 $4,211 Accounts payables $11,681 $12,149 Payroll $14,701 $15,730 Service on mortgage $7,000 $7,000 Insurance premium $1,700 $1,700 Total Cash Disbursements Ending Cash Balance Minimum Cash Balance Cash surplus / (deficit) If minimum cash balance is $18,000, how much cash surplus or deficit the cafe is expected to make at the end of October? O $30,195 of deficit O $5,805 of deficit O $3,302 of surplus O $12,195 of surplus