EXERCISE #$2$ CASH BUDGETING

Table $1$ below lists data from the budget of Bryant Corp. Half the company sales are for cash on the nail; the other half are paid with a $2-$month delay. The company pays all its credit purchases with a $2-$month delay. Credit purchases in January were $20,$ and total sales in January were $170.$ All other costs and capital investment are paid cash. In December the company was closed for holidays. The company has a revolving credit facility available up to $200$ : it will draw from the facility when cash at the end of each month is below the minimum cash balance $(50),$ and it will repay the facility when cash at the end of each month is above the minimum cash balance $(50).$

Complete the cash budget in Table $2.$

$\backslash$table$[[$Table $1,$February,March,April$],[$Total Sales,$190,210,170$