Question: 1 . f . Indicate whether the company will need to borrow money during October by preparing October's Cash Budget. ( Negative amounts should be

1.f. Indicate whether the company will need to borrow money during October by preparing October's Cash Budget. (Negative amounts should be indicated by a minus sign. Round your answers to the nearest whole dollar.)\begin{tabular}{|l|r|r|}
\hline Cash & 21,000 & \\
\hline Accounts receivable & 70,000 & \\
\hline Inventory & 45,000 & \\
\hline Store equipment & 300,000 & \\
\hline Accumulated depreciation & & \(\$ 78,800\)\\
\hline Accounts payable & & 77,000\\
\hline Line of credit loan & & 200,000\\
\hline Common stock & & 60,000\\
\hline Retained earnings & & \(\mathbf{20,200}\)\\
\hline Totals & \(\mathbf{436,000}\) & \(\mathbf{436,000}\)\\
\hline
\end{tabular}
Cash Budget for OctoberBeginning Cash Balance21000Cash receipts70000Cash available91000PaymentsAccount payable77000Line of credit total loan200000Total budget payments277000
 1.f. Indicate whether the company will need to borrow money during

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