The Tyler-Joran-Landon Company has a cash balance of $9,000 on April 1. The company must maintain minimum cash balance of $6,000. During April expected cash receipts are $45,000. Expected cashdisbursements during the month total $52,000.

A. During April the company will need to borrow:

B. Assume the same facts in problem above except cash disbursements are $58,000. During April the Tyler-Joran-Landon Company will need to borrow: Answer: ________________