From the following information I need to make a cash budget for The Bowman Holiday Village for the following year.

SalesThe following information has been supplied regarding projected sales for the next twelve months and actual sales for the last quarter of last year.

Estimated Sales Cash Sales Credit Sales S un January 1,000 12,000 February 1,200 14,000 March 1,100 13,000 April 1,200 14,000 May 1,300 15,000 June 1,350 15,500 July 1,350 15,500 August 1,400 16,000 September 1,500 17,000 October 1,400 16,000 November 1,550 15,500 December 1,550 17,500 Actual Sales - Previous Quarter October 900 11,000 November 900 11,500 December 950 11,900