Need help figuring out the total borrowing and long term debt for October. Will need to know the calculations on how to get there.

The Bobcat Beverage Company, Inc. sells a wide variety of beverages and snack foods The Bobcat Beverage Co., Inc. Sales Forecast for Sept. to Nov., 2017 September $700,000 October $800,000 November $900,000 Sales Revenue (all Sales are on Credit) Bobcat Beverage Company, Inc Balance Sheet As of August 31, 2017 Liabilities: Assets: Cash Accounts receivable Inventory Prepaid Insurance Current assets S 81,859 59,500 50,688Advertising Expense Payable121250 S 25,800 595,000 Accounts payable Sales commissions pavable 27,500 $ 698,988 Income taxes payable Dividends payable Current liabilities S 284,609 Plant & Equipment Long-term debt 220,000 Pro Land Plant & Equipment Accumulated depreciation 100,000 300,000Stockholders' equity (100,000)Common stock $ 89,500 404,879 Retained earnings Total assets S 998,988Total SE & Liabilities The Bobcat Beverage Company, Inc. sells a wide variety of beverages and snack foods The Bobcat Beverage Co., Inc. Sales Forecast for Sept. to Nov., 2017 September $700,000 October $800,000 November $900,000 Sales Revenue (all Sales are on Credit) Bobcat Beverage Company, Inc Balance Sheet As of August 31, 2017 Liabilities: Assets: Cash Accounts receivable Inventory Prepaid Insurance Current assets S 81,859 59,500 50,688Advertising Expense Payable121250 S 25,800 595,000 Accounts payable Sales commissions pavable 27,500 $ 698,988 Income taxes payable Dividends payable Current liabilities S 284,609 Plant & Equipment Long-term debt 220,000 Pro Land Plant & Equipment Accumulated depreciation 100,000 300,000Stockholders' equity (100,000)Common stock $ 89,500 404,879 Retained earnings Total assets S 998,988Total SE & Liabilities