Romeiro Corporation is preparing its cash budget for September. The budgeted beginning cash balance is $50,000. Budgeted cash receipts total $170,000 and budgeted cash disbursements total $156,000. The desired ending cash balance is $76,750. The company can borrow up to $12,750 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for September. Beginning cash balance Add cash receipts Total cash available. Less cash disbursements Excess (deficiency) of cash available over disbursements Borrowings Ending cash balance $ 0 0