Collection from customer 141,000 7,200 148,200 April Month Sales 40,000 150,000 8,000 198,000 May Month Sales 60,000 225,000 285,000 0 0 June Month Sales 50,000 50,000 Total Cash Collection 181,000 217,200 283,000 681,200 Total Cash Available 207,000 244.200 303,200 707,200