11) Susan Peters, a financial analyst for Beehive Fashions, has prepared the following sales and cash disbursement estimates for the period August through December of the current year. Month August September October November December Sales $400 500 500 600 700 Cash Disbursements $300 500 700 400 500 80 percent of sales are for cash, the remaining 20 percent are collected one month later. All disbursements are on a cash basis. Big Z's beginning cash balance on September 1 is $100. Complete the blanks to show a cash budget for the months of September, October, November, and December. Sep Nov Dec $560 $400 $80 $480 $500 Oct $400 $100 $500 $700 $500 Total Cash Sales (80%) Sales Collected 1 Month Lag (20%) Total Cash Receipts Total Cash Disbursements Net cash Flow Beginning Cash Balance Ending Cash Balance $100