In order to make the cash Budget of the first four months of the year(N), the treasurer of the company Rabol has the following informations: VAT: 19.6% of sales, purchases and50% of the other cash costs. In the balance sheet at 31.12. (N-1) we found: cash: 12.12 30% of sales are settled in cash and the remainder at 30 days end of month. Purchases and all other cash costs are expected to be settled in cash. Present the cash budget from January to April N