Estimated sales: for January is $200,000 and for February is $240,000 Estimated FG Purchases: for January is $120,000 and for February is $180,000 operating Expenses include $5000 monthly depreciation : for January is $50,000 and for February is $40,000 the policy of Company is collect cash from customer as following :60% in same month, 40% In following month and pay to supplier for FG purchases as following: 50% in same month and 50% In following month paid operating expense in same month occurred except depreciation there is no A/R OF A/P at beginning of January Prepare cash budget for January and February