please can you prepare the cash budget for January and February?

Tamarisk Company expects to have a cash balance of $44,000 on January 1,2022 . Relevant monthly budget data for the first two months of 2022 are as follows: 1. Collections from customers: January $98,000; February $161,000 2. Payments to suppliers: Jantuary $61,000; February $78,000 3. Direct labour: January $32,000; February $46,000. Wages are paid in the month they are incurred. 4. Manufacturing overhead: January $27,000; February $30,000. These costs include depreciation of $1,000 per month. All other overhead costs are paid as incurred. 5. Selling and administrative expenses: January $15,000; February $20,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of marketable securities in January are expected to realize $9,000 in cash. Tamarisk Company has a line of credit at a local bank. It can borrow up to $17,000. The company wants to keep a minimum monthly cash balance of $17,000. Prepare a cash budget for January and February