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- Collectioas ars arpocted to be 70% in tios month of sale, 30% in the moath followiog ties sali. - The AR balance at Soptamber

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- Collectioas ars arpocted to be 70% in tios month of sale, 30% in the moath followiog ties sali. - The AR balance at Soptamber 30t will be collacted in full in Ontober- - The cost of the merchandiss is 343 per unit. - In addition to mosting the curent month's sales domand, managaueat wasts to maintain and asding inventory balance of 10% of the aext mouth's salas. - The beginging inventery balanes at Ostober lot is 3.200 units. - Paymast for marchandive is mado as follows: it paid in tha month of the purchase, 1i gaid tho month following the gurchase. - The AP balance as Sogermber 30th will bo gaid in full in October. - A dvidend was paid ia October for $550,009. - Mraimum eadh balageo is $100,000. - The company has a lisa of erelis for 5500.000 at an anaraz iamesont rate of 12\%, You can borrw axy amenat os get os tho minimua of 5100,050 . - Loans art takeu out on first day of mouth borroutd and repaid at the ead of the guarter with intertst. Balaned thout Required: 2. Prepars a Balss Budzet for Qctobst, Novembar, Docsawber, aad Quarter. b. Prepars a Sciadule of Erpacted Cash Collactions for Ostober, Novambar, Required: 2. Prepze a Salas Budget for Octobar, Norember, Decamber, aad Quarter. b. Prepure a Scissdule of Erpacted Crih Colsactions for Ostober, Novambss, Docember, and Quartar. c. Prepzes a Marchamdise Purchases Budgat for October, Novambar, Dacember, and Quartes. d. Prepzes a Sehsdule of Erpacted Czch Disbursemsats for Octobsr, Norember, Docember, and Quartar. e. Prepare Cash Budzats for Ostober, Novamber, Dscember, and Quarter

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