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LL Skincare's ending cash balance as of January 1, 2015 (the end of the fiscal year 2014) was $15,000. Its expected cash collections and payments for the next six months are given in the following table 1. Collections($) 24,750 27,450 34,050 43,650 48,750 54,000 Payments($) 29,100 31,200 32,400 36,450 40,050 40,800 Month February March April May June July Calculate the firm's ending cash balance for each month Assuming that the firm must maintain an ending cash balance of at least $12,000, how much must they borrow during each month? If the firm must pay 5% annual interest on its short-term borrowing, what are your ending cash balances for each month? A. B. C. D. What are the ending cash balances if the firm uses any cash in excess of the minimum to pay off its short-term borrowing in each month