Using the receipts and disbursements $($cash budget$)$ information below, how much will the firm need to borrow or have to invest in Week $1?$

Week $1$ Week $2$ Week $3$ Week $4$

Cash Reciepts $ $4,500,000$ $ $2,450,000$ $ $3,465,000$ $ $4,125,000$

Cash Disbursements $ $(3,975,000)$ $ $(3,125,000)$ $ $(4,450,000)$ $ $(3,890,000)$

Net Cash Flow

Beginning Cash Balance $ $400,000$

Ending Cash Balance

Minimum Cash Balance $ $(250,000)$ $ $(250,000)$ $ $(250,000)$ $ $(250,000)$

Deficit $($Borrow$)$

Surplus $($Invest$)$

Group of answer choices

Invest $$675,000$

Borrow $$250,000$

Invest $$525,000$

Invest $$925,000$