[i need help to figure this out

PrimeTime Sportswear is a custom imprinter that began operations six months ago. Sales have exceeded management's most optimistic projections. Sales are made on account and collected as follows: 51% in the month after the sale is made and 46% in the second month after sale. Merchandise purchases and operating expenses are paid as follows:

In the month during which the merchandise is purchased or the cost is incurred78%In the subsequent month22%

PrimeTime Sportswear's income statement budget for each of the next four months, newly revised to reflect the success of the firm, follows:

SeptemberOctoberNovemberDecemberSales$41,500$54,000$68,300$59,500Cost of goods sold:Beginning inventory$5,770$14,390$20,560$22,450Purchases37,80043,90049,30033,000Cost of goods available for sale$43,570$58,290$69,860$55,450Less: Ending inventory(14,390)(20,560)(22,450)(19,720)Cost of goods sold$29,180$37,730$47,410$35,730Gross profit$12,320$16,270$20,890$23,770Operating expenses10,00012,90015,00015,800Operating income$2,320$3,370$5,890$7,970

Cash on hand August 31 is estimated to be $39,560. Collections of August 31 accounts receivable were estimated to be $19,780 in September and $15,440 in October. Payments of August 31 accounts payable and accrued expenses in September were estimated to be $23,590.

Required:

a.Prepare a cash budget for September.