please show how to arrive at the answers.

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: 50% in the month after the sale is made and 45% in the second month after sale. Merchandise purchases and operating expenses are paid as follows: In the month during which the merchandise in purchased or the cont in incurred In the subsequent month 730 278 PrimeTime Sportswear's income statement budget for each of the next four months, newly revised to reflect the success of the firm, follows: september October November December Sales $43.000 934.000 100 059,400 cost of goods soldi Beginning inventory $5,870 $ 14,630 120.820 $ 22,020 Purchases 2.500 44,400 48.700 3),200 Cont of goods available for sale 043,390 0.59,030 269,520 $ 55,220 Less Ending inventory 14,610) (20.020) (22,920) 20.000) cost of yoods sold 5.28. 240 536210 47,500 539,140 aros profit 5 14,260 $15.790 $ 20,600 $ 24.260 Operating expenses 10.500 13,200 14.400 15.900 Operating income 3,260 2.590 $ 6.200 53,360 13 otv A Completion Return to question Operating expenses Operating income 10,500 $ 3.760 13,200 $ 2,590 14,400 $ 6,200 15,900 3.360 Cash on hand August 31 is estimated to be $40,290. Collections of August 31 accounts receivable were estimated to be $16.520 in September and $14.660 in October. Payments of August 31 accounts payable and accrued expenses in September were estimated to be $23,500 Required: a-1. Prepare a cash budget for October and November. (Beginning cash should be indicated with a minus sign if it is a negative amount.) Answer is not complete. October November $ 40.2003 Beginning cash Cash receipts August 31 accounts receivable September sales Odober sales 14.660 21.500 0 19.350 27,000 X > G Return to question November October $ 40,290 14,660 21,500 0 0 $ 38,100 19,350 27,000 0 46,350 $ Beginning cash Cash rechts August 31 accounts receivable September sales October sales November sales Total cash receipts Cash disbursements: September purchases October purchases November purchases September operating expenses October operating expenses November operating expenses Total cash disbursements Ending cash 10,500 $ 10,500 $ 65,950 $ 0 $ 46,350