firsi two months of $2025.$

Callacions from cutomers: January $$71,000$ and February $$146$ Do$0$ other costs are paid as incurred. incurred. that enabies it to borrowup to $325,000.$ The cumparm uants to maintain a minimum monthly cash balance of $$20000.$

Prepare a cazh budect for January and February. $($L$$t iferne that increwee cash bollonce f$$st$)$

DIELEY COMPMNY

Cazh Budpet

January

February

$

$$

$$

$$

$5$

$$

$$

$$