Here are the relevant estimates for the budget preparation of Marvel Corporation for the fourth quarter of 2022: structions: 2.1 Explain the role of cash budget. (5 points) 2.2 Using the above information, complete the following cash budget. (15 points) Assume that all credit purchases are paid one month after the purchase. \begin{tabular}{|l|l|l|l|} \hline & October & November & December \\ \hline Beginning cash balance & & & \\ \hline Cash receipts & & & \\ \hline Cash collections from credit sales & & & \\ \hline Total cash available & & & \\ \hline Cash disbursements & & & \\ \hline Payments for purchases & & & \\ \hline Wages, taxes, and other expenses & & & \\ \hline Interest and dividend payments & & & \\ \hline Capital expenditures & & & \\ \hline Total cash disbursements & & & \\ \hline Ending cash balance & & & \\ \hline \end{tabular}