Prepare a cash budget for the following scenario. As a manager of a company, you are required to complete a cash flow forecast. You have been provided with some assets and liabilities of a manufacturing company. Prepare a cash budget for the month of December and January based the figures given in the table. Your cash flow forecast Please note: Your company is receiving 75% of the sale amount in the same month and rest 25% in the next month. Company is collecting GST @ 13\%, which has to paid to government