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REVENUE AND COLLECTION BUDGET September October November December Quarter Revenue (Budgeted Sales in $s) Cash rentals Credit rentals Cash Collection Month of rental Month

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REVENUE AND COLLECTION BUDGET September October November December Quarter Revenue (Budgeted Sales in $s) Cash rentals Credit rentals Cash Collection Month of rental Month following rental Total Cash from Rentals $17,850 $10,710 $7,140 $18,445 $11,067 $7,378 $17,850 $10,710 $7,140 $18,445 $11,067 $7,378

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