Hasya and Hanna have taken yp a franchise arrangement with Honeyfry. The following are the forecast figure for the next six months Purchases Sales Wages & Salaries Overhead RM 000RM'000 RM 20 20 40 20 15 15 18 November 2010 December 2010 40 50 58 120 February 201 60 60 20 20 25 (1) A franchise payment is made of RM6.000 per month. (2) 50% of the sales are for cash and balance 50% is credit sales. (3) The credit sales are collected by 50% one month after credit sales and balances 50% two months later. () Purchases are paid one month after purchase. (5) Wages and overhead are paid for in the month incurred. (6) Overheads above does not include: Rent RM4,000 per month to be paid quarterly in advance, in December 2010, March 2011, June 2011 and September 2011 of the following year. (7) Capital expenditure payments will be: RM8,500 RM2,250 RM5,000 February 2011 March 2011 April 2011 (3) A cash balance of RM2,250 is forecast as at 1 January 2011 Required : Prepare a cash budget for January, February and March 2011