please answer this according to given statements in image 1

PRACTICE With the following information, prepare a cash budget for the months of January to April 2021. Forecast of salec for tha narinds: The credit manager provides the following information about sales revenue recovery: 60% comes in on a cash basis. 20% in the next month. 20% in the period 6190 days Cost of sales (COGS) is assumed to be 50% of revenues Payment of outstanding bills is paid as follows: 50% in the month of purchase and 50% in the period 3160 days. Monthly ex Taxes are paid in each of February and Apri are \$1:000 per payment. In February company plans to purchase assets of 545,000 (cash basis). In April another investment $15.000 (cash) The cash balance in the bank on January "st 2021 is $17300 Cash Budget - Period Jan to April 2021 DISBURSEMENTS \begin{tabular}{cccccc} $0 & $0 & $0 & $0 & $0 & $0 \\ $0 & $0 & $0 & $0 & $0 & $0 \\ & $0 & $0 & $0 & $0 & $0 \\ & & $0 & $0 & $0 & $0 \\ \hline \hline & & $0 & $0 & $0 & $0 \end{tabular} Se is it is 20