Question 5 20 / 20 pts Company A is preparing its budget for the third quarter. The following information has been compiled: July August September Cash collections $50,000 $40,000 $48,000 Cash payments Purchases of inventory 31,000 22,000 18,000 Operating expenses 12,000 9,000 11,600 Capital expenditures 13,000 25,000 0 The cash balance at the end of the second quarter is projected to be $4,000. The company is required to maintain a minimum cash balance of $5,000 and is authorized to borrow at the end of each month to make up any shortfalls. It may borrow in increments of $5,000. All financing transactions are assumed to take place at the end of the month. Loan balances should be repaid in increments of $5,000 when there is surplus cash. What amount of principal should the company repay to the bank at the end of September? O $15,000 O $5,000 O $10,000 O $20,000