bramble company expects to have a cash balance of $43,200 on january 1,2022. relevant monthly budget data for the first 2 months of 2022 are as follows. collections fro customers: january $81,600, feburary $144,000. payments for direct materials: january $48,000, february $72,000. direct labor: january $28,800, february $43,200. wages are paid in the month they are incurred. manufacturing overhead: january $20,160, feburary $24,000. these costs depreciation of $1,440 per month. all other overhead costs are paid as incurred. selling and administrative expenses: january $14,000, feburary $19,200. these costs are exclusive of depreciation. they are paid as incurred. sales of marketable securities in janurary are expected to realize $11,520 in cash. bramble company has a line credit at a local bank that enables it to borrow up to $24,000. the company wants to maintain minimum monthly cash balance of $19,200 prepare a cash budget for january and february.