A firm makes monthly cash forecast and distributes these forecast to a daily basis. For the up coming month, anticipated cash inflows are taka 100000 each of the first two weeks has 5 working days. 20% of months total cash receipts are expected to be received during the first week and 28% are expected to be received during the second week. within each week, receipt are expected to be received as follows: Day monday tuesday wednesday Thursday Friday proportion .20 .23 .07 .20 .30 the farm writs checks on Tuesday for the entire week's expenses except for Texes. 10% of this cheques are cashed on Tuesday 5% on Wednesday 60% on Thursday and the reminder on Friday. cheeks total Taka 250000 are to be written on Tuesday of the first week and cheeks total Taka 200000 day of the second week.A tax payment in the amount of Taka 100000 will be made on Wednesday of the second week via wire transfer. Beginning cash is Taka 50000, this is also the Desire cash at all times during the first two weeks of the month.generate the distributed daily cash forecast for the first two weeks of the upcoming month. A firm makes monthly cash forecast and distributes these forecast to a daily basis. For the up coming month, anticipated cash inflows are taka 100000 each of the first two weeks has 5 working days. 20% of months total cash receipts are expected to be received during the first week and 28% are expected to be received during the second week. within each week, receipt are expected to be received as follows: Day monday tuesday wednesday Thursday Friday proportion .20 .23 .07 .20 .30 the farm writs checks on Tuesday for the entire week's expenses except for Texes. 10% of this cheques are cashed on Tuesday 5% on Wednesday 60% on Thursday and the reminder on Friday. cheeks total Taka 250000 are to be written on Tuesday of the first week and cheeks total Taka 200000 day of the second week.A tax payment in the amount of Taka 100000 will be made on Wednesday of the second week via wire transfer. Beginning cash is Taka 50000, this is also the Desire cash at all times during the first two weeks of the month.generate the distributed daily cash forecast for the first two weeks of the upcoming month