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Speedy Parner makes runing shoes and they have gathered the following data for the month of October Cash on 107 Expected Cash Collection Direct Materials

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Speedy Parner makes runing shoes and they have gathered the following data for the month of October Cash on 107 Expected Cash Collection Direct Materials Cash Debuments Deed Labor Cash Disbursements MOH Cash Operating Express Cashburn Capital Expenditures Cash Disbursements Data 515,300 5415.000 $30 000 $32.000 25 000 $110.000 200 000 Speedy Runner requires an ending cash balance of at least 512 000 and can b e romane fra 51000 increments How much will Speedy Runner need to borrow at the end of October A $3.300 OB. 59.000 OC. 58,700 OD 50

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