iuld borrow. Accordingly, she has asked you to prepare a cash budget for the critical period around Christmas, when needs will be especially high. h balance. (Disregard the amount in the cash register, which is insignificant because Koehl keeps only a small amount on hand in order to lessen the chances of robbery.) estimated sales and purchases for December, January, and February are shown below. Purchases during November amounted to $150,000