Bramble Corporation is a small wholesaler of gourmet food products. Data regarding the store's operations follow:

Sales are budgeted at $$270,000$ for November, $$250,000$ for December, and $$240,000$ for January.

Collections are expected to be $50\%$ in the month of sale and $50\%$ in the month following the sale.

The cost of goods sold is $75\%$ of sales.

The company would like to maintain ending merchandise inventories equal to $65\%$ of the next month's cost of goods sold. Payment for merchandise is made in the month following the purchase.

Other monthly expenses to be paid in cash are $$23,300.$

Monthly depreciation is $$14,300.$

Ignore taxes.

$\backslash$table$[[\backslash$table$[[$Balance Sheet$],[$October $31]],],[$Assets$],[$Cash$,$$$21,900$