Prepare a cash forecast. The sales forecasts for Jan, Feb and March are as shown:

Jan: Rs 26 crore Feb: Rs 28 crore March: Rs 24 crore April: Rs 30 crore The company has historically experienced the following collection pattern: 50 percent in the month of sales, 30 percent in the following month, and 15 percent in the second month. Bad debt losses are 5 percent. Expenses for raw material are 50 percent of the sales, with 40 percent paid in the month of consumption and the rest in the following month. Salaries and wages amount to Rs 1 crore per month. Expenses for selling, administration and general expenses are Rs 155 lac per month.