Given the following information: Assume today is June 3D. Sales {in millions]: All sales are made on terms that allow a 2 percent cash discount for payments made within 1D days, and. If the discount is not taken, the full amount is due in 4D days. Howeyer, like most companies, your company nds that some of your customers delay payment up to DD days. Experience has shown that payment on 2D percent of the dollar sales is made during the month in which the sale is made- these are the discount sales. On it] percent of sales, payment is made during the month immediately following the month of sale, and payment is made on 1!] percent of sales in the second month following the month of sale. The cost of your company's materials ayerage FD percent ofthe sales prices of the nished products. These purchases are generally made one month before your firm expects to sell the nished products, but your company's purchase terms with its sUppliers allow it to delay payments for 3-1] days. Accordingly, if July sales are forecasted at SBDD million, then purchases during June will amount to $2112} million, and this amount will actually be paid in July. Your company must make estimated tax payments of 53D million on September 15 and 52!] million on December 15, while a $100 million payment for a new plant must be made in Dctohttr. Determine: 'r'our flrm's monthly cash surpluses or {shortfalls} for the next six months (July, Augu st, September, October, Noyember, and December}. Use the form at demonstrated In the class example