Bramble Corporation is a small wholesaler of gourmet food products. Data regarding the store's operations followe. - Sales are budgeted at $420,000 for November, $400,000 for December, and $390,000 for January - Collections are expected to be 55% in the month of sale and 45% in the month following the sale. - The cost of goods sold is 70% of sales. - The company would like to maintain ending merchandise inventories equal to 60% 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 $24,800. - Monthly depreciation is $15,800. - Ignore tanesi