QS 20-23 Budgeted loan activity LO P2 Santos Co. is preparing a cash budget for February The company has $12.000 cash at the beginning of February and anticipates $66,000 in cash receipts and $114,000 in cash payments during February. What amount, if any, must the company borrow during February to haintain a 56,000 cash balance? The company has no loans outstanding on February 1 . (Negative cosh balences, if any, should be indiceted with minus sign.)