Beginning cash balance = $19,000
Expected cash receipt for April = $245,800
Expected cash disbursement = $253,700
Minimum cash balance = $19,000
Amount to be borrowed to maintain the desired minimum monthly balance = Expected cash disbursement + Minimum cash balance - Beginning cash balance - Expected cash receipt for April
= 253,700 + 19,000 - 19,000 - 245,800
= $7,900
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