what is the Cash collection schedule and cash disbursement?

Exquisite Bedding Limited You have recently been promoted as Management Accountant of Exquisite Bedding Limited, a small company that manufactures a specialized bed for the elderly which is sold to the public and its wholly-owned subsidiary company, Ultimate Care Ltd a retain department store. The company uses a rolling budgetary control system and is in the process of preparing the budget for the four months period from September to December 2021. During the preliminary review, you established that the company intends to sell each bed produced for $219 to Ultimate Care in addition to individual customers on the same credit terms. Exquisite Bedding Ltd secured a cash loan of 120,000 from Broughton Bank that was secured on the land and building at an interest rate of 7,5% per annum. The loan is due to be received in November 2021. The repayment of the loan will begin on March 1, 2022, however monthly interest payments will begin in December 2021. Also, machinery costing $112,000 will be received in November and paid for in December. You have been provided with the following budgeted balance sheet information as at September 1, 2021 as well as estimates and other operating data: Exquisite Bedding Limited Budgeted Balance Sheet as at September 1, 2021 ASSETS Cost Depreciation to Date Net book value Non-current Asset $ Land and Building 500,000 500,000 Machinery and equipment 124000 84500 39,500 Motor Vehicles 42000 16400 25,600 666,000 100,900 565,100 Current assets Closing stock: Raw materials 4320 Finished goods 10450 14770 Receivables 9040 cash at bank 30600 Total Asset 595,700 6790 Equity 500,000 $1 ordinary shares Share premium Retained earnings 500000 50960 40840 591800 Current liabilities Accounts payable Total Equity and liability 3900 595700