5. Case (3.2) Davis Travel Ltd. a) Prepare: (i) A projected cash budget for each of the six months ending March 31, 2011. (ii) A proforma income statement for the six months ended on that date. (iii) A proforma statement of retained earnings for six months ended on March 31, 2011. (iv) A proforma balance sheet at March 31, 2011. (b) Discuss the main financial problems confronting Davis Travel Ltd. Ignore taxation in your calculations