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D. deducting the beginnig invemor y 8. Dunitall Inc. is working on its cash budget for December. The budgeted beginning cash
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Answer #1

The correct answer is B) $0

Supporting calculations:

The cash budget is as follows -

Dunitall Inc.
Cash Budget
December
Beginning cash balance $14,000
Add: Budgeted cash receipts $127,000
Total cash available $141,000
Less: Cash disbursements ($126,000)
Ending cash balance $15,000

The ending cash balance is $15,000 but the required balance is $14,000 so there is no requirement to make a loan for the cash because the required cash is available. Hence, the correct answer is $0 which means there is no requirement to make the loan.

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