Northern Company is preparing a cash budget for June. The company has $23,000 cash at the beginning of June and anticipates $63,000 in cash receipts and $73,000 in cash disbursements during June. Northern Company has an agreement with its bank to maintain a cash balance of at least $21,000 As of May 31, the company owes $31,500 to the bank. To maintain the $21,000 required balance, during June the company must