Carla Inc. has the following budgeted data for 2010: 

Carla, Inc.: Budget Data
Cash balance, beginning				$10,000
Collections from customers				$150,000
Expenses:
Direct materials purchases				$25,000
Operating expenses				$50,000
Payroll				$75,000
Income taxes				$6,000
Machinery purchases				$30,000
	Operating expenses include depreciation =				$20,000
	Minimum cash balance =				$20,000

Required

Compute the amount the company needs to finance or the excess cash available for Carla to invest.