You are the Finance Manager of Alpha Products. Currently you are in the process of preparing a cash flow forecast for the third quarter of 2023. The following information is available: Beginning cash balance in July: $10,000 Sales for July, August, and September: $80,000, $90,000, $100,000 Cash collections from customers are expected to be 75% of sales in the current month of sales. Ignore cash collection for future months Monthly operating expenses: $25,000 All paid in the same month Monthly depreciation expense: $5,000 The company plans to purchase new equipment in August for $40,000. A loan payment of $15,000 is due in September. The company wants to maintain a minimum cash balance of $5,000. The company has access to a line of credit for additional financing