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- Sales are budgoted ar $380,000 for November, $360,000 for December and $350,000 for lanuary - Collections are expected to be 60\%, in the month of sale and 402 in the month following the sale - The cost of goods sold is 758 of sales. - The company would like to maintalin ending merchandise inventories equal 1065% of the next monthis cont at goods sold Poyment for merchandise is made in the month following the purchase. - Other monthly expenses to be paid in cash are $24.400. - Monthly depreciation is $15,400 - Igrore laness. December cash disbursements for merchandise purcurse