Budgeted Cash Collections

The Smile Doctor offers terms of $3/10,$ n$/30,$ with a $10\%$ discount on patient payments made with cash. The Smile Doctor estimates its total billings for the first calendar quarter of the year as follows: January, $$125,000$; February, $$110,000$; and March, $$130,000.$ Historically, the Smile Doctor has had the following patient collection patterns:

$\backslash$table$[[,\backslash$table$[[$Portions$],[$of$],[$Total$],[$Sales$]]],[$In month of sale:,$],[$Cash at time of sale,$25\%$