TCO F) Matuseski Corporation is preparing its cash budget forOctober. The budget

TCO F) Matuseski Corporation is preparing its cash budget forOctober. The budgeted beginning cash balance is $17000. Budgetedcash receipts total $187000 and budgeted cash disbursements total$177000. The desired ending cash balance is $40000. The companycan borrow up to $120000 at any time from a local bank withinterest not due until the following month.