(9) 1. (Click the Requirement More info a. Cosh colections from services in Liy, Augurt, and Sestembes, are orogected to be 395,000,5152,000 and 5127,000 respectively. Sepiember. c. The cash belance as of Be fre day of the theid Quarter is provected to be 532.000 d. The halth center has a potcy that if must mantah a minmum cash beiance of 520,000 . tied quarter, Monachins tiesth Center did net here a batance in to ine of credt