Cash Budget Marsha, Inc., has the following budgeted data for 2016:Operating expenses incl...

Cash Budget Marsha, Inc., has the following budgeted data for 2016:

Operating expenses include $20,000 depreciation for buildings and equipment. All purchases of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25,000.

Required Compute the amount the company needs to finance or the excess cash available for Marsha to invest.