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Santos Co. Is preparing a cash budget for February. The company has $17,000 cash at the beginning of February and anticipates $68,000 in cash receipts

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Santos Co. Is preparing a cash budget for February. The company has $17,000 cash at the beginning of February and anticipates $68,000 in cash receipts and $106,000 in cash payments during February. What amount, if any, must the company borrow during February to maintain a $5,000 cash balance? The company has no loans outstanding on February 1 , (Negative cash balances, if any. should be indicated with minus sign.)

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