The following are the cash receipts projections of M Inc. Sales in August and September were $800,000 and $2,000,000 respectively. The forecast sales are $3,200,000, $3,600,000 and $800,000 for October, November and December respectively. 15 % of sales are cash sales and 85% are credit sales; collects about 60% of each months sales in the next month but waiting until the following month for the remaining 25% of sales. Bad debts are negligible. The Firm is expecting cash dividend of $100,000 in December from a subsidiary. Develop a cash budget Table for August, September, October, November and December.