Bries corporation is preparing its cash budget for january. the budgeted beginning cash balance is $19,600. budgeted cash receipts total $191,000 and budgeted cash disbursements total $191,200. the desired ending cash balance is $31,600. to attain its desired ending cash balance for january, the company should borrow

$12,200

Explanation:

The computation of the borrowed amount is shown below:

= Beginning cash balance + expected cash receipts - expected cash disbursements - minimum monthly cash balance

= $19,600 + $191,000 - $191,200 - $31,600

= $12,200

Simply we add the expected cash receipts and less the expected cash disbursements and minimum monthly cash balance to the beginning cash balance so that accurate value can come.

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