Question: please help, how do i solve this? View Policies Current Attempt in Progress The following information was taken from Ayayal Corp.cash budget for the month

please help, how do i solve this?

View Policies Current Attempt in Progress The following information was taken from Ayayal Corp.cash budget for the month of April Beginning cash balance $113000 Cash receipts 102000 Cash disbursements 128000 Depreciation 25500 If the company has a policy of maintaining an end of the month cash balance of 594000, the amount the company would have to borrows 5109000 2030 52 G

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