I want solution of this case with enough explanation:

Cased: The management of Amer LLC wants to bring about improvement in the cash management policies. The following information from the company's records is available to you: Additional Information I. Amer LLC expects to have R0 6.000 cash balance at the beginning of August. 2. Period of credit allowed by suppliers 2 month 3. 10% of the total sale is for cash. Half of the credit sale is collected in the next month of sale and the remaining half in the following month after that. 4. Delay in payment of wages 1.-'2 month Delay in payment of expenses 3J4 month 6. Income tax to be paid in the month of October R0 1.250. 5-" You are required to: :1. Prepare an estimate of cash position for three months from August to October. (4 marks) b. What would be the cash position at the end of October if the company decides to make the following changes? The wages are delayed by \"5 month The other expenses are delayed by 12'2 month The creditors have cut short the credit period by one month The cash sales are increased by 15% from the current pementage. (4 marks) d. Based on the budgets prepared. evaluate the cash position of the company before and after the changes give your comments. (100 words) (2 marks] c. Also provide ve suitable suggestion to the management on effective cash management. (300 words) (5 marks) {The calculations shoufarm part afthe answer) Total 15 marks ALL THE BEST