Answer:
$10,250
Explanation:
The Cash Budget for February can be summarized as :
Receipts                   $75,000
Less Payments            ($100,250)
Cash movement            ($25,250)
Beginning Balance          $20,000
Ending Balance             ($5,250)
Desired Balance             $5,000
Amount to be Borrowed      $10,250
The company must borrow $10,250 ($5,000 + $5,250) during February to maintain a $5,000 cash balance.
