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Design cash budget from the following intcanction Skoda Auto, more commonly known as Skota, is a Crech Republic automobile manutacturer founded in 1895 Laurin & Klement. From the following information's of prepare a cash budget for the three months ending 31 December 2012 from the information given below. Credit Cash Month Cash Sales Purchases Purchases Sales Expenses $18.625 $1 500 August $22,500 $2 875 $12,500 $15,000 $11,250 $24.750 $17,500 September $17,500 $28,500 $2.500 $15,000 $18,000 October $14,125 $19.250 $3,750 $12,875 $12,500 $4375 November $16,875 $10,625 $18,000 $15,000 December $24,000 1. Credit terms: a. Creditors allow two months to make payments. b. Debtors are allowed two months to make payments. 2. Every month $1,625 is received as interest. 3. Interest on loan due on October $2.500 Time lag for this sone month. 4. Interest on investment in November $1,650. 5. Every month $875 is paid for wages. Time-lag for payment of other expenses is wa months opening balance on 1 October is expected to be