(TCO C) Wehr Inc. is preparing its cash budget for April. Thebudgeted beginning

(TCO C) Wehr Inc. is preparing its cash budget for April. Thebudgeted beginning cash balance is $19000. Budgeted cash receiptstotal $105000 and budgeted cash disbursements total $98000. Thedesired ending cash balance is $50000. The company can borrow upto $120000 at any time from a local bank with interest not dueuntil the following month.