Prime Time Sportswear's income statement budget for each of the next four month, newly reviled to reflect the success of the firm, follows: Cash on hand August 31 is estimated to be $39, 580. Collections of August 31 accounts receivable were estimated to be $19, 800 in October. Payments of August 31 accounts payable and accrued expenses in September were estimated to be $23, 790. Required: a-1. Prepare a cash budget fr October and November