Make Footnotes and Assumptions for the following table in accordance to CRP Products.

Cash Budget
Section 9 - Chapter 10 Required -Three (3) years cash Budget/Financing
*Must include rich assumptions in foot notes
	2022	2023	2024
	$	$	$
Beginning Cash	40,000.00	28,200.00	22,865.00
Cash recepits from sales	95,300.00	197,150.00	353,248.00
Total Available Cash	135,300.00	225,350.00	376,113.00
All payouts
Raw material purchase	14,000.00	67,000.00	109,600.00
Direct labour	10,000.00	16,000.00	33,000.00
Plant manager's salary	3,000.00		20,000.00
Indirect labour	1,600.00	2,200.00	3,200.00
Factory utilities	1,800.00	2,500.00	27,000.00
Factory rent	70,000.00	13,000.00	27,000.00
Factory insurance	200	300	700
Packaging cost	850	1,610.00	3,350.00
Factory repairs	805	1,600.00	3,300.00
Manager Salary	35,000.00	38,500.00	8,750.00
Office expences	3,000.00	3,300.00	3,600.00
Administrative expenses	28,000.00	30,000.00	27,000.00
Marketing Expenses	23,000.00	25,200.00	27,400.00
Freight
Less: Total Disbursements	191,255.00	206,210.00	293,900.00
Ending Cash Balance