QUESTION 48 Southland Company is preparing a cash budget for August. The company has $17,000 cash at the disbursements during August Southland Company wants to maintain a minimum cash balance of $10,000. The preliminary cash of August and anticipates $120,800 in cash receipts and $134,500 in cash 13.300 $137,800 ($13,700) $3.300 balance at the end of August belore any loan activity s $27,000