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Runners-R-Us Inc makes running shoes and they have gathered the following data for the month of October: Cash on 10/1 Expected Cash Collections Direct Materials

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Runners-R-Us Inc makes running shoes and they have gathered the following data for the month of October: Cash on 10/1 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursements Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements Data $12,000 $451,000 $86,000 $39,000 $32,000 $115,000 $190,000 Runners-R-Us Inc requires an ending cash balance of at least $12,000 and can borrow from a line of credit in $1,000 increments. How much will the company need to borrow at the end of October? O $11,000 SO $1000 $12,000

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