#$6.$ EPC uses a monthly cash budget for the coming year. The company sells on terms of $\frac{2}{10},$ net $60\mathrm{.}20\%$

of customers pay in the $1$ st month and take discounts, $70\%$ pay on time in the $2$ nd month, and $10\%$ pay in

the $3$rd month $($no bad debts$).$ Purchases are $60\%$ of next month's sales, and payments for purchases are

made the month after the purchase. Monthly gross sales are shown on the cash budget, and sales are adjusted

for the $2\%$ cash discount. The nominal cost of non$-$discount credit is $14\mathrm{.}9\%.$ Please complete the firm's

cash budget table $($on the next page$)$ for the third quarter $($July $-$ September$)$ of fiscal year $2021$ and

estimate the maximum loan amount required for the quarter. Dollar amounts are in million $$.(15$ points$)$