Budgering Qn six help me

From the following forecasts of income and expenditure. prepare a cash budget for the months Jan. to April 2014. mamm- mun-m -mmmmm Additional Information It follows: 1. Bustomers are allowed a credit period of one and two months to pay 30% and Time oi the credit sales respectively. 1A dividend of it 10000 in payable April. 3. Capital expenditure which has to be incurred: on 1 5'\" Jan. t 5000. we will buy a plant and in March. we will buy a building on loan $4,000 and its payment will be done in two equal monthly instalments starting March. 4. I3reditors are allowed a credit period of one and mo months to pay 25% and 151s of the credit purchasEs respectively. 5. Wages are paid on the 15' of the next months. I5. Lag in payment of other expenses is one month. 1 Balance of cash in hand on 1 at Jan. 2014 is 5 15000