Romeiro Corporation is preparing its cash budget for September. The budgeted beginning cash balance is $$47,500.$ Budgeted cash

receipts total $$163,750$ and budgeted cash disbursements total $$153,500.$ The desired ending cash balance is $$71,750.$ The company

can borrow up to $$14,000$ at any time from a local bank, with interest not due until the following month.

Required:

Prepare the company's cash budget for September.