Fillmore Lawn Mowers Company's estimated sales and purchases for the past three months, plus projected sales and purchases for thenext three months, are shown below: Sales Purchases Only 20% of Filmore's sales are for cash. The company's Average Collection Period from customers is 90 days. It's standard pay terms with suppliers is 45 days. a) What are the company's expected cash receipts in September? b) What would the company's Accounts Receivable balance be at the end of September? c) What are the company's expected cash expenditures for purchases in September? d) What would be the company's Accounts Payable balance at the end of September? Input area: Cash Flows Sales (\$) Purchases (\$) Percent Sales in Cash (\%) Collection Period (Days) Payables Period (Days) Output area: Cash Sales Credit Sales Receipts: Cash from Current Month Sales Cash from Prior Months Sales Total Cash Receipts \begin{tabular}{llll} $ & $ & - & \\ & $ & - \\ $ & $ & $ & - \\ \hline$ & $ & - & \end{tabular} Accounts Receivable Balance Credit Purchases $ $$ $ Cash for Prior Months Purchases $$$$ $ Accounts Payable Balance $ $ $$