determine available cash for the months of july, august and september. Assume a beginning cash balance of $10,000 in july. How can this property better manage its working capital?

Credit Sales 70% collected in next month 30% collected in two months Cash Sales Credit Purchases---due in 30 days Cash Purchases Payroll -34% of total sales Service on mortgage-Quarterly payments Quarterly Insurance Payment Partner distribution-due quarterly May June July August September $65,500 $58,950 $53,055 $47,750 $52,524 45,850 41,265 37,139 33,425 36,767 19,650 17,685 15,917 14,325 15,757 18,500 16,650 14,985 13,487 14,835 24,500 24,990 25,490 26,000 26,520 4,100 4,141 4,182 4,224 4,266 28,560 25,704 23,134 20,820 22,902 15,450 15,450 5,400 5,400 10,000 10,000