Bramble Corporation is a small wholesiler of gcurmet food products. Data regording the store's operations follow. - Sales ave budgoted at $260,000 for Novenber, $240,000 for Decembec and $230,000 for January - Collections are expected to be 55% in the month of sale and 45k in the month following the sale. - The cost of goods sold is 80% of sules. - The compacy would like 10 maintain ending merchandise imventories equal to 70% 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 ore $23,200. - Monthy depreciation is $14,200 - ignore taxes