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Use the following information to construct a cash budget for the months of March, April, and May a. 75 percent of sales are for credit, and collections occur after thirty days. b. A $100,000 Treasury bill matures in April. c. Monthly fixed disbursements are $14,000. d. Variable disbursements are 62 percent of sales and occur one month prior to sales. e. The initial cash is $20,000. f. Sales are forecasted $60,000 (March); $80,000 (April); $100,000 (May); $90,000 (June) g. Current monthly sales are $50,000. h. Target cash position: $30,000