Select the correct choice that contains the values that will complete the cash

flow of funds for the month of January. The correct answer will have the right

values in sequential order for "cash difference", "borrow this period", and

"ending cash balance".

The farm does not have a beginning balance for their operating loan.

If they do borrow, the interest cost is $1\%$ per month. You will not have an

interest expense in the first month since any borrowed fund will not

accrue interest until the next month.

They want to keep a minimum cash balance of $$5,000$ at the end of each

month.

If the farm runs a negative cash balance, funds must be borrowed to

maintain the minimum $$5,000$ cash balance at the end of the month.

Flow$-$of$-$Funds Summary for January. $-$$$22,000$; $$27,000$; $$4,000$

$-$$$23,000$; $$28,000$; $$5,000$

$-$$$24,000$; $$29,000$; $$6,000$

Catfish is better fried than grilled.