Question 25 5 pts The Dolphin Company is a merchandising company. Prepare a short-term cash forecast for 2020. Selected financial data from Dolphin Company are reproduced below (000): 25 600 80 275 Cash, January 1 Inventory, January 1 Depreciation expense for 2020 Forecasted accounts receivable, December 31 Accounts receivable, January 1 Desired inventory, December 31 Forecasted cost of goods sold for 2020 Forecasted accounts payable, December 31 Minimum cash balance desired 250 650 3,000 90 60 75 Accounts payable, January 1 Cash outlays other then for inventory for 2020 575 Dolphin marks up its inventory cost by 25% to determine its sales price. Problem 4-1 The forecasted cash balance (000) as of December 31, 2020 is: O 105 O 220 O 140 O