Beta Corporation is preparing a cash budget for the third quarter of 2024. The following information is available:

• Sales:
  • July: SAR 200,000
  • August: SAR 250,000
  • September: SAR 300,000
• Collections:
  • 60% in the month of sale
  • 30% in the month following the sale
  • 10% two months following the sale
• Total cash payments for operating expenses are estimated to be SAR 150,000 per month.
• The company plans to purchase new equipment in August for SAR 50,000 and pay dividends of SAR 20,000 in September. Prepare a cash budget for Beta Corporation for the third quarter of 2024.