BULUH NIAGA BHD Sara Liza, the owner of Buluh Niaga Bhd, is planning to request a line of credit from her bank. Sales and forecasted sales are as follows: Month Sales (RM) July 320,000 August 550,000 September 640,000 October 350,000 November 350,000 December 250,000 Month Forecasted Sales (RM) January February 280,000 305,000 1. The company collects 10% of its sales in the month of sales, 75% is collected in the following month and the remaining balance in the second month after sales. 2. A quarterly dividend of RM15,000 will be received at the end of each quarter. 3.Purchase of raw materials are 70% of sales and are made one month in advance. 4.Payments for raw materials are made as follows: 60% in the month of purchase and 40% one month after purchase. 5. General and administrative salaries amount to approximately RM25,000 a month; lease payments under long-term lease contracts is RM8,000 a month, depreciation charges is RM35,000 a month, miscellaneous expenses in RM2,400 a month, income tax payment RM62,000 is due in December, and a progress payment of RM180,000 on designing a studio must be paid in October. 6. Cash balance in October amount to RM134,000 and a minimum cash balance of RM85,000 is maintained throughout the cash budget period. Questions: a) Prepare a cash budget for October, November and December 2022. (40 marks)