Southland Company is preparing a cash budget for August. The company has $16,800 cash at the beginning of August and anticipates $123,200 in cash receipts and $134,300 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: ($11,100). $15,700. $140,000 $5,700