The Following Information Was Taken from Molina Company's Cash Budget

Multiple Choice

The following information was taken from Molina Company's cash budget for the month of November: $\begin{array}{lr}\text { Beginning cash balance } & \$ 144,000 \\\text { Cash receipts } & 174,000 \\\text { Cash disbursements } & 240,000\end{array}$ If the company has a policy of maintaining an end-of-the-month cash balance of $120000 the amount the company would have to borrow is

A) $66000.
B) $0.
C) $42000.
D) $120000.