Prepare cash budget for January, February and March 2016 from the following information:

January February March Cash Sales Rs. 100,000 200,000 150,000 Cash purchases 60,000 80,000 100,000 Expenses 10,000 15,000 20,000 20,000 Collection from 30,000 50,000 debtors Payment to 20,000 10,000 creditors Opening balance for 1st January is Rs. 15,000 70,000