A company is preparing its cash budget. Its cash balance on January 1 is $290,000, and it has a minimum cash requirement of $340,000. The following data have been provided: 
-When preparing the cash budget, all the following should be considered except
Definitions:
Foundation
An entity established to provide support (often financial) for charitable, educational, religious, or other activities serving the public interest.
State Appeals Court
A court that reviews decisions made by lower courts and determines whether legal errors were made during the trial process.
Trial Court
A court in which cases are heard in the first instance, as opposed to an appellate court.
Binding
A legal agreement or practice that is enforceable in a court of law.
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