10. The treasurer of Westmark Industrial, Inc., a wholesale distributor of household appliances, wants to estimate his company's cash balances for the first three months of 2018 . Using the following information, construct a monthly cash budget for Westmark for January through March 2018 . Westmark's sales are 20 percent for cash. with the rest on 30 -day credit ferms. Its purchases are all on 60 -day credit terms. Does it appear from your resuits that the treasurer should be concerned about investing excess cash of looking for a bank loan