2A.Calculate the two missing figures for the cash budget above, you can use the following template to show the workings: Workings Excess (Deficit) receipts over payments Cash balance (Closing Balance) 23.Make two (2) suggestions dealing with the cash situation that may help WinBikes Pty Ltd to improve their cash position. _| |_ WinBikes Plyr Ltd has prepared the Cash Budget for January 2022, shown below: @ business has cash balance as at 31 December 2021 is $25,000}: Cash Receipts from Accounts 192,500 Receivable Cash Sales 562,500 Total Expected Cash Receipts ?55,000 - Excess {Deficit} receipts over payments Cash balance {Opening Balance} $25,000 Cash balance {Closing Balance}