need help with s&a expenses and cash surplus

The following trial balance was drawn from the records of Havel Company as of October 1, year 2 c. Indicate whether Havel will need to borrow money during October by preparing October's Cash Budget. (Negative amounts should be indicated by a minus sign.) The following trial balance was drawn from the records of Havel Company as of October 1, year 2 c. Indicate whether Havel will need to borrow money during October by preparing October's Cash Budget. (Negative amounts should be indicated by a minus sign.)