Shooter, Inc. began operations on September $1,2023,$ the owners began the business by investing $$4,000,00$ of cash, so Beginning balance of Cash on September $1,2022$ is $$4,000,000.$

The following balances are the ACTUAL TOTALS during $2023($please be aware that in reality $99\mathrm{.}99\%0$ the time projected balances are different from what turns out to be actual balances but for our purposes in this problem, we will assume our forecast is $100\%$ accurate.$)$

Actual Sales $-$

September, $19,000$ units,

October $21,000$ units,

November, $22,000$ units,

December $24,000$ units