Romeiro Corporation is preparing its cash budget for September. The budgeted beginning cash balance is $64,000. Budgeted cash receipts total $152,000 and budgeted cash disbursements total $160,000. The desired minimum ending cash balance is 570,000. The company can borrow up to $120,000 at any time from a local bank with interest not due until the following month. The minimum amount the company can borrow at one time is $25,000 Required: (You must show your work to receive full credit) 5 pts What's is the company's ending cash balance