Assignment Gradebook ORION Downloadable eTextbook CALCULATOR FULL SCREEN PRINTER VERSION BACK It! Review 7-4b Ina Colada Corporation's management wants to maintain a minimum monthly cash balance of $9,920. At the beginning of September, the cash balance is $15,215, expected cash receipts for September are $120,528, and cash disbursements are expected to be $142,600. How much cash, if any, must Pina Colada borrow to maintain the desired minimum monthly balance? Determine your answer by using the basic form of the cash budget PINA COLADA CORPORATION Cash Budget For September Do It! Review 7-4b Pina Colada Corporation's management wants to maintain a minimum monthly cash balance of $9,920. At the beginning of September, the cash balance is $15,215, expected cash receipts for September are $120,528, and cash disbursements are expected to be $142,600. How much cash, if any, must Pina Colada borrow to maintain the desired minimum monthly balance? Determine your answer by using the basic form of the cash budget. PINA COLADA CORPORATION Cash Budget For September