Romeiro Corporation is preparing its cash budget for September. The budgeted beginning cash balance is $$52,000.$ Budgeted cash

receipts total $$175,000$ and budgeted cash disbursements total $$158,000.$ The desired ending cash balance is $$80,750.$ The company

can borrow up to $$11,750$ at any time from a local bank, with interest not due until the following month.

Required:

Prepare the company's cash budget for September.