Ms. Yuanyuan is planning to open Yunnan restaurant in Chiang Mai on 1st July 2023 with her own money 1 million$. The restaurant will operate 11:00 - 23:00 every day. She estimates to have revenue from sales 500,000$ in the first month and have 5% growth (from previous month) every month. She'll purchase raw materials (vegetables, meat, etc.) in the morning every day and pay cash by mobile payment application. The cost of raw material is 50% of sales. She will pay the building rent 50,000$ per month, employee salary 100,000$ per month, and all other expense is 10% of sales. VAT is 7% of sales. She will pay 1 million$ for all the equipment, furniture and decorating of the restaurant in August. She setup policy to have minimum cash on hand at 20,000$. If in any month that additional cash is needed, she will borrow money in multiple of 10,000$ with 1% per month interest (pay interest expense every month). If in any month that extra cash is available, she will invest in cryptocurrencies market in multiple of 10,000$ which she expects to get 2% return per month (receive as capital gain when sell). She will sell in cash to ordinary customer but give credit to her friends at net30, which she plans to be only 10% of sales and expect no bad debt. Please help her plan cash budget for her first 6 months operation