The store estimates that 95% of sales will be made on credit; the estimated sales for July are $10,000, $20,000 for August, $50,000 for September and $75,000 for October. Credit sale payments are expected to be 5% in the month of the sale, 50% in the month following the sale, 25% in the next month, and the final 20% the next month. How much cash should come into the business for the first four months of operation?