The following information was taken from Waterway Industries's cash budget for the month of July: Beginning cash balance $420000 Cash receipts Cash disbursements O $143000. O $269000. 399000 If the company's policy is to maintain a minimum end of the month cash balance of $412000, the amount the company would have to borrow in July is $8000. O $13000. 550000

The following information was taken from Waterway Industries's cash budget for the month of July: If the company's policy is to maintain a minimum end of the month cash balance of $412000, the amount the company would have to borrow in July is $143000$269000$8000$13000