June Corporation has the following sales forecasts for the first three months of the current year: 
75 percent of sales are collected in the month of the sale and the remainder is collected in the following month.
What is the cash balance at the end of January,assuming that cash is received only from customers and that $48,000 is paid out during January?
Definitions:
Hypnosis
A trance-like state of focused attention and increased suggestibility, often used for therapeutic purposes.
Suggestion
The act of introducing an idea or plan for consideration, often influencing thoughts or behaviors.
Split In Consciousness
A psychological state where an individual's awareness is divided, possibly referring to conditions like dissociative identity disorder or moments of intense multitasking.
Dissociation
A psychological condition in which there is a disconnection or lack of continuity between thoughts, memories, surroundings, actions, or identity.
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