Roland Manufacturing has $10,900 cash on hand on August 1. The company requires a minimum cash balance of $7,900. August cash collections are $552,000. Total cash payments for August are $585,000. Prepare a cash budget for August How much cash, if any, will Roland need to borrow by the end of August? Complete the cash budget below. (Use parentheses or a minus sign for negative ending cash balances or deficiencies.) Roland Manufacturing Cash Budget For the Month Ended August 31 Beginning cash balance Cash collections from customers Cash available before financing Total cash payments Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Help me solve this Video Get more help Clear all Check