Prepare a cash budget for the months of October, November, and December, noting any needed financing or excess cash available. Gerry Jacobs, a financial analyst for Best Value Supermarkets, has prepared the following sales and cash disbursement estimates for the period of August through December of the current year. Month August September October November December Sales P400 P500 P500 P600 P700 Cash Disbursements P300 P500 P700 P400 P500 6 90% of sales are for cash, the remaining 10% are collected one month later. All disbursements are on a cash basis. The firm wishes to maintain a minimum cash balance of P50. The beginning cash balance in September is P25. Prepare a cash budget for the months of October, November, and December, noting any needed financing or excess cash available