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Question 2: Corporation A is a wholesaler of industrial goods. Data regarding the store's operations follow: Revenue in June 2021 was $220,000. Sales are budgeted at $360,000 for July, 5330,000 for August, and $320,000 for September Collections are expected to be 60% in the month of sale, 36% in the month following the sale, and 4% uncollectible The cost of goods sold is 75% of sales. The company purchases 40% of its merchandise in the month prior to the month of sale and 60% in the month of sale. Payment for merchandise is made in the month following the purchase Other monthly expenses to be paid in cash are $77,000. Monthly depreciation is $15,000. Ignore taxes The company has a policy to maintain a minimum of US$100,000 cash. It has arranged an overdraft facility of $200,000 at annual interest rate of 1096. Assume drawing down of overdraft, repayment of overdraft and interest payment take place on the final day of the month. Required: D) Prepare the cash budget for July August, and September 2021 (including beginning cash balance, cash collections, cash disbursements, financing (if any), and ending cash balance). 1) How much and when would this corporation draw down from the overdraft facility? til) How much is the interest expense for the quarter? Balance Sheet of Corporation A @ 30 June 2021 Current Assets Cash 100,000 Accounts Receivable (net of allowance for uncollectible accounts) 79,200 Inventories 120,000 Total current assets 299,200 Non-current assets Property, plant and equipment (net of $500,000 accumulated depreciation) 1,458,000 Total assets 1,757,200