Roserio Corporation is preparing its cash budget for September 2019. The budgeted beginning cash balance is $46,000. Budgeted cash receipts from sales to customers total $160,000. Budgeted cash disbursements are as follows: $52,000 for payments to suppliers, $60,000 for purchase of new equipment, and $40,000 for payroll and other operating expenses. The desired ending cash balance is $70,000. The company can borrow up to $120,000 at any time from a local bank, with interest not due until the following month. Required:Prepare the company's cash budget for September 2019 in good form.(11 points)