Bombs Away Video Games Corporation has forecasted the following monthly sales:

January $ $99,000$ July $ $44,000$

February $92,000$ August $44,000$

March $24,000$ September $54,000$

April $24,000$ October $84,000$

May $19,000$ November $104,000$

June $34,000$ December $122,000$

Total annual sales $=$ $$744,000$

Bombs Away Video Games sells the popular Strafe and Capture video game. It sells for $$5$ per unit and costs $$2$ per unit to produce. A level production policy is followed. Each month's production is equal to annual sales $($in units$)$ divided by $12.$

Of each month's sales, $20$ percent are for cash and $80$ percent are on account. All accounts receivable are collected in the month after the sale is made.

Construct a monthly production and inventory schedule in units. Beginning inventory in January is $24,000$ units.

Note: Input all your answers as positive numbers.

Prepare a monthly schedule of cash receipts. Sales in December before the planning year are $$100,000.$

Prepare a cash payments schedule for January through December. The production costs of $$2$ per unit are paid for in the month in which they occur. Other cash payments, besides those for production costs, are $$44,000$ per month.

Prepare a monthly cash budget for January through December using the cash receipts schedule from part b and the cash payments schedule from part c$.$ The beginning cash balance is $$5,000,$ which is also the minimum desired.

Note: Negative amounts should be indicated by a minus sign. Leave no cells blank be certain to enter $\text{'}0\text{'}$ wherever required.

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