Coastal Coffee Distributors Ltd. has sales revenue of $750,000, $850,000, $550,000 and $450,000 from June through September. The company's pattern of receivables is 10% in the first 30 days, 70% in the next 30 days and 15% in the next 30 days and 5% in the next 30 days after that. There are monthly interest and fixed expenses of $250,000. Variable costs which equal 60% of Sales Revenue comprise accounts payable and are paid the month after they are incurred. There is a cash surplus in July of $60,000. In August the company will require a $100,000 down payment for new vehicles being purchased and in September it will make a 3rd quarter income tax payment of $25,500. After generating the Cash Flow Budget, it can be seen that in September, Coastal Coffee will have a cash balance of? (10 marks)