Here are some important figures from the budget of Nashville Nougats, Incorporated, for the second quarter of $2022$ :

The company predicts that $5$ percent of its credit sales will never be collected, $40$ percent of its sales will be collected in

the month of the sale, and the remaining $55$ percent will be collected in the following month. Credit purchases will be

paid in the month following the purchase. In March $2022,$ credit sales were $$344,000.$

Using this information, complete the following cash budget.

Note: Do not round intermediate calculations and round your answers to the nearest whole number, e$.$g$.,32.$