Best Boots asked you to prepare the cash budget for October 2019. The following information was extracted from their accounting records. July August September Sales 30 000 40 000 65 000 Purchases 15 000 30 000 25 000 Wages 6 000 8 000 10 000 Overheads 10 000 12 000 16 000 October 50 000 35 000 9 000 14 000 Additional information 1. The expected cash balance in 30 September 2019 is R22 000. 2. All wages are paid in cash. 3. It is company policy to pay creditors three months after materials have been received 4. Overheads include depreciation of R2 000 per month, representing the depreciation on vehicles. 5. Overheads are paid a month after they have been incurred. 6. 90% of the total sales are on credit. 7. The company has an overdraft facility if required