
Answer:
$36,160
Explanation:
expected cash flow for March
Beginning cash balance   $34,000
Sales                  $177,280
Variable costs          -$132,960
S&A costs              -$48,000   Â
without depreciation            Â
ending cash balance      $30,320
desired ending cash     -$66,480
cash deficit to be         $36,160
covered by bank loan