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 Disbursements Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements Data $12,000 $450,000 $83,000 $35,000 $33,000 $114,000 $195,000 Speedy Runner requires an ending cash balance of at least $12.000 and can borrow from a line of credit in $1 O A. $2,000 O B. $10,000 O c. $12,000