The following information is available for Sheridan Company for the month of January: expected cash receipts $57,810; expected cash disbursements $66,100; and cash balance on January 1, $11,520. Management wishes to maintain a minimum cash balance of $8,020. SHERIDAN COMPANY Cash Budget For the Month of January $ $ Beginning cash balance Cash receipts Cash disbursements Borrowings Ending cash balance Total available cash Excess of available cash over cash disbursements $