Healthy You is a not for profit clinic. 30% of their patients patients pay at the time of the service; 70% pay the month after service.

Healthy You's Sales (Revenues) most recent sales are:

October $200,000

November 250,000

December 300,000

January 400,000

February 450,000

March 500,000

Healthy You's monthly expenses are:

Payroll 40% of the current month's sales

Supplies 5% of the current month's sales

Rent 6,000 per month

Utilities 300 per month

Healthy You's Starting Cash Balance as they open on January 1, 2023 is $150,000.

What is Healthy Yours Cash Budget for January and February, 2023