The company predicts that 5 percent of its credit sales will never be collected, 25 percent of Its sales wit be collected In the month of the sale, and the remaining 70 percent will be collected in the following month Credit purchases will be paid in the month following the purchase In March 2013, credit sales were $187,000, and credit purchases were 5127.000. Using this information, complete the following cash budget (Do not round intermediate calculations.)