Brooklyn Studio's sales are all made on account. The firm's collection experience has been that $25\%$ of a month's sales are collected in the month the sale is made, $60\%$ are collected in the month following the sale, and $14\%$ are collected in the second month following the sale. The sales forecast for the months of September through December is as follows:

$\backslash$table$[[$September$,$$$120,000$Steps for