Prepare a cash budget

Gazzo Inc. is a distributor of men's, women's, and children's shoes. The company imports shoes primarily from Europe and sell them to specialty clothing and shoe stores around the country. The company's chief accountant has gathered the following Information to aid in the preparation of a cash budget for the fourth quarter of 2015. The company expects to pay cash on its Accounts Payable for manufacturing costs during the three months as follows: Cash payments for manufacturing costs for each month are first calculated on which form? Complete the following cash budget for Gazzo Inc