*If there are any calculations could yoh please show how you got it

Sud Company aspects to have a chance of $110,400 on January 1, 2022. These are the relevant m y butt data for the first two months of 2072 1 Collections from customer u ary $170,400 February $350 400 2. Payment to w or r y 96.000 February $150.000 2 Wa u ary $72.000 February 596,000. W e are paid in the month they are incurred 4 Administrative pens a ry S50400, February 557 600. These costs inchide depreciation of $2.400 per month All other costs are paid as incurred. 5. Selling p r .000 February $48.000. These costs are exclusive of depreciation. They are paid as incurred 6. Sales of short-term investments in January are expected to reale $28.800 in cash. Sunland Company has a line of credit a local bank that enables it to borrow up to 560,000. The company wants to maintain a minimum monthly cash balance of $48.000 Prepare a cash budget for January and February (ust items that increase cash balance first) SUNLAND COMPANY Cash Budget Months Ending February 28, 2022 For the February Add Totalm ente wess deficiency of table cash over disbursements