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The managers at Thielman Company are working on the company's cash budget for September. The budgeted beginning cash balance is $ 4 9 , 0

The managers at Thielman Company are working on the company's cash budget for September. The budgeted beginning cash balance is $49,000. Budgeted cash receipts total $133,000 and budgeted cash disbursements total $128,000. The desired ending cash balance is $68,000. To attain its desired ending cash balance for September, the company needs to borrow:
Multiple Choice
$14,000
$68,000
$122,000
$0
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