Final answer:
The excess (deficiency) of cash available over disbursements for November will be: B. $201,000. This positive balance indicates Dengel Inc. anticipates a surplus in cash, expecting its receipts to exceed disbursements during November. Option B accurately represents the projected excess, reflecting a positive cash flow for the company in the specified period.Thus,the correct option is B. $201,000
Explanation:
Dengel Inc. is determining the excess or deficiency of cash available over disbursements for November. To calculate this, we need to consider the cash budget, which involves estimating both cash receipts and cash disbursements. If the cash receipts exceed the cash disbursements, there is an excess of cash; otherwise, there is a deficiency.
In this case, the answer is option B, $201,000. This implies that Dengel Inc. anticipates having an excess of $201,000 in cash during November. This positive balance indicates that the company expects to receive more cash through its receipts than it plans to disburse during the specified period.
It's important to note that a positive value signifies a surplus, while a negative value would indicate a cash deficiency. Companies use cash budgets to manage their liquidity and ensure they have sufficient funds to cover their obligations. Dengel Inc.'s projection of a $201,000 excess suggests a healthy financial position for the specified month.
In summary, option B reflects Dengel Inc.'s expected cash situation for November, with a projected excess of $201,000 based on the company's cash budget calculations.
Therefore,the correct option is B. $201,000