The beginning cash batance is $17,000. sales are forecasted at $830,000 of which 802 will be on account. Seventy percent of credit sales are expected to be collected in the year of sale. Cash expenditures for the year are forecasted at $472,000. Acceunts Receivable from previous accounting periods totaling $9,400 will be collected in the current year. The company is required to make a $15,000 loan payment and an annuat interest payment on the last day of every year. The loan balance is of the beginning of the year is $100,000, and the annuatinterest rate is 10%. Compute the excess of avaliable cash over cash disbursements Excess of avallable cash over eash disbursements \$