The following information was taken from Molina Company cash budget for the month of November: Beginning cash balance $48,000 Cash receipts 58,000 Cash disbursements 80,000 If the company has a policy of maintaining an end-of-the-month cash balance of $40,000, the amount the company would have to borrow is a. $22,000. b. $0. c. $14,000. d. $40,000