Additional Data: Please, pay attention to the cash expenses and non-cash expenses, and their implication when computing the Cash Budget: 1. The firm collects 65% of sales for cash same month, and 35% one month later based on history. 2. Interest Income of $150,000 on Marketable Securities investments will be received in November. 3. The firm will sell machinery for cash for $700,000 in October. 4. The firm will pay in cash for 70% of its purchases (same month) and 30% of its purchases in cash the following month. 5. Salaries and Wages amount to 20% of the preceding month's sales 6. Sales commissions paid amount to 10% of the preceding month's sales. 7. Lease Payments of $175,000 must be made each month. 8. A principal and interest payment on an Outstanding loan is due in November for $80,000 9. The firm will pay cash dividends of $200,000 at the end of December. 10. Fixed assets costing $75,000 in eash will be purchased in November. 11. Depreciation expense is expected to be $100,000 each month. 12. The firm has a beginning cash balance in October of $300,000. 13. The firm wishes to maintain a monthly eash balance of $300,000