Bison, Inc. begins the quarter with an accounts payable balance of $97,100. The companys customers pay cash for their purchases, and it pays its suppliers on 36 days. Expected sales for the quarter ahead are $392,500 and raw materials costs equals 48% of sales revenue. Bisons use of lean manufacturing is such that it secures raw materials on a just-in-time basis. Beyond raw materials, expected other expenses are $68,300 per quarter which are paid in the quarter in which they are incurred. What is the projected cash flow for the quarter? Assume a 90-day quarter. [Note: submit you answer to the nearest USA dollar without the dollar sign]