Speedy Runner makes running shoes and they have gathered the following data for the month of October: Cash on 10/1 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursement Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements Data $11,000 $455,000 $82,000 $36,000 $25,000 $119,000 $195,000 Speedy Runner requires an ending cash balance of at least $12,000 and can borrow from a line of credit in $1,000 increments. What is Speedy Runner's cash excess or cash deficiency at the end of October? O A. $12,000 cash deficiency O B. $9,000 cash deficiency O C. $207,000 cash excess O D. $9,000 cash excess