Need help with this exercise

Laurey Inc, is working on its cash budget for May. The budgeted beginning cash balance is $46,000. Budgeted cash receipts total $ 130,000 and budgeted cash disbursements total $ 125,000. The desired ending cash balance is $ 62,000. to attain its desired ending cash balance for May, the company needs to borrow. $113,000 $ 0 $62,000 $11,000