Company AA has forecast purchases to be $332,000 in june, $377,000 in July $317,000 in Augint, and $276,000 in September. Purchases average 30% paid in cash, 70% are on credit Credit purchases are paid 60% in the month of purchase, 30% during the month following, and 10% the second month following the purchase. Cash payments in September would be $298.430 $80,000 $119.330 $291.680