I've already done the monthly cash budget for the problem.

this is what it looks like:

Cape Chemicals 2007 Monthly Cash Budget 15-Jan 15-Feb 15-Mar 15-Apr 15-May 15-Jun 15-Jul 15-Aug 15-Sep 15-Oct 15-Nov 15-Dec Cash Inflows Beginning Cash 226,350.00 120,250.00 18,700.00 (112,850.00) (289,185.00) (420,435.00) (588,785.00) (728,720.00) (825,770.00) (885,320.00) (802,355.00) (400,005.00) Accounts Receivables Collected 294,600.00 267,900.00 306,000.00 351,000.00 375,000.00 426,000.00 486,000.00 546,000.00 606,000.00 666,000.00 711,000.00 690,000.00 Total 520,950.00 388,150.00 324,700.00 238,150.00 85,815.00 5,565.00 (102,785.00) (182,720.00) (219,770.00) (219,320.00) (91,355.00) 289,995.00 Cash Outflows Cost of Goods Sold 273,600.00 273,600.00 319,200.00 364,800.00 410,400.00 456,000.00 501,600.00 547,200.00 547,200.00 456,000.00 212,800.00 266,000.00 Plant Operating Expenses 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 57,375.00 Selling Expenses 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 18,125.00 Commisions 9,300.00 4,500.00 6,300.00 9,000.00 Promotion and Advertising 13,500.00 13,500.00 13,500.00 13,500.00 General Admistration Expenses 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 20,350.00 Interest Expense 22,500.00 22,500.00 22,500.00 22,500.00 Capital Expeditures 40,000.00 20,000.00 Income Taxes 8,450.00 8,685.00 8,685.00 8,685.00 Total 400,700.00 369,450.00 437,550.00 527,335.00 506,250.00 594,350.00 625,935.00 643,050.00 665,550.00 583,035.00 308,650.00 384,350.00 Net Cash Position 120,250.00 18,700.00 (112,850.00) (289,185.00) (420,435.00) (588,785.00) (728,720.00) (825,770.00) (885,320.00) (802,355.00) (400,005.00) (94,355.00)