Complete the two following tables for Fresh Flowers Ltd to show estimated cash collections from debtors (accounts receivable) on the following assumptions:

i.70 per cent is collected in the month of the sale.

ii.20 percent is collected in the month following the sale.

iii.7 per cent is collected in the second month following the sale

iv.3 per cent is never collected

Month	January	February	March	April	May
Estimated sales	5000000	5200000	5100000	5300000	5300000

Prepare the cash budget for the month March, April and May in a excel file and upload it.