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Short$-$term Needs

You are projecting short$-$term cash flows.

Projected inflows are in dollars:

Amount

Revenues

$429,000$

$($with $65\%$ collected in cash$)$

Accounts Receivables

Projected Outflows are in dollars, except as noted:

What is our projected cash short$-$fall?

A Between $100,000$ and $196,000$

B Between $196,000$ and $207,000$

C Between $207,000$ and $215,000$

D Between $215,000$ and $222,000$