Problem 24-01 Atim has the following monthly pattern of a 5 Jan My February March April June 200 400 700 1,100 200 100 Saty percent of the sales are on credit widere collected after a month. The company pays wings each month that are 60 percent of the and his fed disbursement (for example of 5100 a month. In Marchtreceres $150 from a bond that matures in Art and unit makes a tax payment of $200. Management mainten* cash balance of $150 at all times. Constructa cash budget that indicates the fem's monthly needs for short-term financing Its beginning cash position$150. Round your answers to the nearest dolorEnter the disbursements values in Put 2 und deure level of cash in Part 3 uspostavilo se minuswantoro cash out how to cash values, events and ending cash position Portay. Do not leave any cells tank. If there is, entero February Sune Anticipated sales $ Accounts were Other $ Part 2 Variable $ Other disbursement $ fotilash disbursements Part hench Initiation Ending option 5 Desd level of the 5 Activate Window 941 AM