Ubi Soft Entertainment is one of the top ten video game publishers in the world. The company is in the process of developingits cash budget for the critical$$ pre$-$Christmas period$($August$-$November$)$ when it makes about $60\%$ of its sales. $20\%$ of sales are$$ cash; $55\%$ are credit and collected the following month and the remainder is collected two months after the sale.

Purchases of raw materials are made in the month prior to the expected sale and average $55\%$ of expected sales. Purchases are paid for in the month following the purchase.$$ Overhead, administration and other expenses are expected to be $$257,000$ in August and increase by $$27,000$ in each of the subsequent months. Taxes are $$34,000$ per month. Interest is $$5,000$ per month. Cash on hand on July $31$ is $$53,000.$ The company likes to maintain a minimum cash balance of $$53,000$ each month. Actual sales for June and July as well as forecasted sales to the end of the year are provided in the table below.

Month

Sales

June

$$930,000$

July

$840,000$

August

$1,470,000$

September

$1,740,000$

October

$2,280,000$

November

$2,430,000$

December

$1,220,000$

answer the following questions.

What are total cash inflows in$$ September? $($Round to the whole number.

what are the total cash disbursements in October $?$

what is the surplus $($addistional funds needed$)$ in September?

what is the cas balance at the end of November?