Bradley Bishop is the manager of Autoland, Inc., a retailer of a broad line of automobile accessories. Autoland is located in the greater San Francisco Bay area. It was founded in 1999, and experienced rapid growthgrowing from an initial one-store operation to a chain of 9 stores by the end of 2003. Now, approximately 20 years since opening, manager Bradley is worried about a potential cash flow problem during the next six months because of a renovation they have decided to pursue. Bradley asks financial manager Patricia Pearson to create a cash budget for the next six months