A company is preparing its cash budget for the coming month. All sales are on account. Given the following: Cash Accounts Receivable Sales Cash disbursements Depreciation Ending accounts receivable balance. Beginning Balances Budget Amounts $218,000 208,000 $ 940,000 1,060,000 39,000 238,000 What is the expected cash balance of the company at the end of the coming month? (CIA adapted)