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Business, 28.11.2019 05:31 dbrwnn

Bookworm publishers publishes books and they have gathered the following data for the month of october: data cash on 8/1 $ 7 comma 000 expected cash collections $ 350 comma 000 direct materials cash disbursements $ 69 comma 000 direct labor cash disbursements $ 46 comma 000 moh cash disbursements $ 39 comma 000 operating expenses cash disbursements $ 89 comma 000 capital expenditures cash disbursements $ 128 comma 000 bookworm publishers requires an ending cash balance of at least $5,000 and can borrow from a line of credit in $1,000 increments. what is the excess or deficiency of cash for october?

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