Southland Company is preparing a cash budget for August. The company has $17,300 cash at the beginning of August and anticipates $121,400 in cash receipts and $134,800 in cash payments during August, Southland Company wants to maintain a minimum cash balance of $10,000. The preliminary cash balance at the end of August before any loan activity is O $138,700. O ($13,400) O $13,900. O $3,900. $27,300