# Swifty Corporation's management wants to maintain a minimum monthly cash balance of $11, 520. At ... Swifty Corporation's management wants to maintain a minimum monthly cash balance of$11, 520. At the beginning of September, the cash balance is $17, 669, expected cash receipts for September are$139, 968, and cash disbursements are expected to be \$165, 600. How much cash, if any, must Swifty borrow to maintain the desired minimum monthly balance? Determine your answer by using the basic form of the cash budget.

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