Cash Budget

LeeAnn Ortiz owns a retail store that sells new and used sporting equipment. LeeAnn has requested a cash budget for October. After examining the records of the company, you find the following:

a$.$ Cash balance on October $1$ is $$1,130.$

b$.$ Actual sales for August and September are as follows:

$\backslash$table$[[,$August,September$],[$Cash sales,$$6,000,$$$4,500$