... Balance Before Borrowings−38,250−27 ,47 8− 54, 248 −32 ,45 0 57,351 112, 149 108,078 82,252106,0 54 113,8 04 94, 0 54 100 ,40 4Cash Needs Comparison−58,250 47 ,47 8− 74, 248 −52 ,45 0 37,351 92, 149 88,078 ... 62,25286,0 54 93,8 04 74, 0 54 80 ,40 4Current Period Short-Term Borrowings 058,250 47 ,47 8 74, 248 52 ,45 0−37,351−92, 149 −88,078− 14, 848 0 0 00Total Short-Term Borrowings0 58,250 105,728 179,976 232 ,42 6195,075 ... 105,728 179,976 232 ,42 6195,075 102,926 14, 848 0 00 0 0 64, 750 85,272 121,0 24 168,5 74 215,325253,8 74 281 ,45 2 306,1 04 325,6 54 342 ,0 04 335,2 54 356,8 04 p02.qxd 11/28/05 1:38 PM Page 142 require an internal...