Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,400. Budgeted cash receipts total $185,000 and budgeted cash disbursements total $188,800. The...

Extracted text: Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,400. Budgeted cash receipts total $185,000 and budgeted cash disbursements total $188,800. The desired ending cash balance is $30,400. To attain its desired ending cash balance for January, the company should borrow: Multiple Choice $0 $30,400 $15,800 $45,000