Marsha. Inc., has the following budgeted data for 2016: Operating expenses 50,000 Payroll 75,000 Income taxes 6,000 Other: Machinery purchases 30,000 Operating expenses include $20,000 depreciation for buildings and equipment. All purchase of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25,000. Required Compute the amount the company needs to finance or the excess cash available for Marsha to invest. Budgeted Cash Receipts: Cash Discounts Allowed on Receivables Yeopay Plumbing Supply accepts bank credit cards and offers established plumbers charge accounts with terms of 1/eom. n/45. Yeopay's experience is that 25% of its sales are for cash and bank credit cards. The remaining 75% are on credit