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The Following Information Was Taken from Mitchell Company Cash Budget

question 170

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The following information was taken from Mitchell Company cash budget for the month of July:  Beginning cash balance $100,000 Cash receipts 96,000 Cash disbursements 136,000\begin{array} { l r } \text { Beginning cash balance } & \$ 100,000 \\\text { Cash receipts } & 96,000 \\\text { Cash disbursements } & 136,000\end{array} If the company has a policy of maintaining end of the month cash balance of $100,000, the amount the company would have to borrow is


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